See what your fund actually adds
Dan IVES Wedbush AI Revolution ETF IVES
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IVES | Replication |
|---|---|---|
| Annualized growth | 45.0% | 39.9% |
| Annualized volatility | 24.9% | 19.7% |
| Sharpe ratio | 1.62 | 1.81 |
| Maximum drawdown | 20.2% | 12.5% |
| Replication fit (R²) | 0.83 · Tracking error 10.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model IVES’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 72.8% |
| VUG | Style · Growth | 17.5% |
| SLV | Alternatives · Silver | 3.5% |
| VOX | Sector · Communication | 3.5% |
| IBIT | Alternatives · Bitcoin | 2.8% |