I

    IVES (IVES)

    Sector Equity • Technology

    $39.67
    +0.26 (+0.66%)

    Market Cap: $959.30M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.33%
    Annual/Share$0.13
    Pay MonthsDec

    IVES (IVES)

    Technology • USA

    Net Assets (AUM)$959.30M
    Expense Ratio0.7500%
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateJun 3, 2025

    Sector Allocations

    Information Technology53.4%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Materials0.0%
    Utilities0.0%

    Note: Total allocation shown is 53.4%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)59.35
    VWAP
    $39.540

    Simple Moving Averages

    SMA 10
    $38.74
    SMA 20
    $38.93
    SMA 50
    $37.61
    SMA 200
    $33.87

    Exponential Moving Averages

    EMA 10
    $38.97
    EMA 20
    $38.60
    EMA 50
    $37.77
    EMA 200
    $34.48

    Holdings (46)

    Holdings as of May 27, 2026
    Rank
    Symbol
    Name
    Weight
    1ESTCELASTIC NV4.43%
    2GDSGDS HOLDINGS LTD ADR4.08%
    3MSTRMICROSTRATEGY INC CLASS A4.07%
    4IOTSAMSARA INC ORDINARY SHARES CLASS A3.22%
    5SMCISUPER MICRO COMPUTER INC3.01%
    6DDOGDATADOG INC CLASS A2.91%
    7PSTGPURE STORAGE INC CLASS A2.86%
    8NTAPNETAPP INC2.77%
    9NETCLOUDFLARE INC2.68%
    10NTNXNUTANIX INC CLASS A2.51%
    11MDBMONGODB INC CLASS A2.34%
    12OKTAOKTA INC CLASS A2.21%
    13DBXDROPBOX INC CLASS A1.49%
    14APPFAPPFOLIO INC CLASS A1.47%
    15GTLBGITLAB INC CLASS A1.44%
    16SMARSMARTSHEET INC CLASS A1.39%
    17INFAINFORMATICA INC1.38%
    18HCPHASHICORP INC ORDINARY SHARES CLASS A1.25%
    19ZETAZETA GLOBAL HOLDINGS CORP CLASS A1.21%
    20CVLTCOMMVAULT SYSTEMS INC1.21%
    21CFLTCONFLUENT INC CLASS A1.17%
    22VNETVNET GROUP INC ADR1.11%
    23KCKINGSOFT CLOUD HOLDINGS LTD ADR1.08%
    24KDKYNDRYL HOLDINGS INC ORDINARY SHARES0.98%
    25BOXBOX INC CLASS A0.82%
    Showing 1-25 of 46
    Show:
    Page 1 of 2

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