IVES · Dan IVES Wedbush AI Revolution ETF · Fund Operations ETF
$38.81
-0.05 (-0.13%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
366.91K
Avg daily vol (3M)
376.05K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Dan IVES Wedbush AI Revolution ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-07-14 | 2026-04-30 | N-1A | 811-24052 | Original | Yes | — |
Showing 1–1 of 1 filings
Service providers (latest report, filed 2026-07-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Wedbush Fund Advisers, LLC | US | — |
| Sub-Adviser | Laffer Tengler Investments, Inc. | US | — |
| Custodian | The Bank of New York Mellon | US | — |
| Custodian | The Bank of New York Mellon (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon SA/NV (Germany) | DE | — |
| Custodian | The Bank of New York Mellon, SA/NV (France) | FR | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Administrator | Wedbush Fund Advisers, LLC | US | Yes |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | US | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |