The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts (“ADRs”)) of companies included in the Dan Ives AI 30 Research Report (the “AI Report”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Companies. The fund is non-diversified.
Apr 8, 2026, 3:22 PM EDT - 4 weeks ago
IVEP
2026-03-20T19:15:37.000Z - 7 weeks ago
AGIX AMZN GOOGL META MSFT MU NVDA
Feb 9, 2026, 10:30 AM EST - 3 months ago
MNDY ORCL CRM NOW
Jan 13, 2026, 2:47 PM EST - 4 months ago
AAPL GOOG GOOGL NVDA TSLA
Jan 8, 2026, 3:40 PM EST - 4 months ago
Jan 8, 2026, 12:44 PM EST - 4 months ago
Oct 29, 2025, 8:30 AM EDT - 6 months ago
Sep 26, 2025, 3:58 PM EDT - 8 months ago
Sep 23, 2025, 10:13 AM EDT - 8 months ago
Aug 24, 2025, 9:30 AM EDT - 9 months ago
Jul 28, 2025, 6:20 AM EDT - 10 months ago
Jun 16, 2025, 6:05 PM EDT - 11 months ago