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IVAI

NYSEMulti-Asset

Ives Ultra AI Opportunities

Sponsor: Ives · Inception Sep 30, 2026

Market priceShare price

$10.08

0.00% (+$0.00)

NAVAsset value per share

—

as of —

Premium / discountPrice vs. assets

NAV unavailable

Close vs NAV, Oct 15, 2026

Distribution rate (price)Payout rate

—

regular, annualised · on NAV —

Expense ratioAnnual cost

3.10%

fee table, Sep 29, 2026

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning IVAI

3 headlines

Multi-Asset

Dan Ives Names 3 Under the Radar AI Stocks: ‘Starting to Get a Renaissance of Growth'

When it comes to finding artificial intelligence stocks, many investors are looking at the top names seeing the highest levels of growth. Tech investor and analyst Dan Ives shares three AI derivative stocks that could be under the radar to many investors still.

Benzinga · Oct 1 · 10:54 UTC ↗

IVAI · Multi-Asset

Dan Ives prepares to debut fund offering access to private companies fueling AI boom

CNBC · Sep 30 · 06:21 UTC ↗ · IVAI · Multi-Asset

Ives Ultra AI Opportunities Inc. (NYSE: IVAI) Announces Pricing of $200 Million Initial Public Offering

PRNewsWire · Sep 30 · 06:00 UTC ↗ · IVAI · Multi-Asset

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Ives Ultra AI Opportunities Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.