EXEQ Wedbush ReturnOnLeadership U.S. Large-Cap ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.90 | Day Range | 26.60 – 26.90 |
| 52-Week Range | 23.09 – 28.77 | Volume | 8 |
| Avg Volume | 310 | AUM | $1.1M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.19% |
| NAV | 26.91 | Premium/Discount | -0.03% indicative |
| Inception | Feb 12, 2026 | Holdings | — |
| Issuer | Wedbush | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 947913208 | ISIN | US9479132089 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) is designed to generate substantial long-term capital growth. It achieves this by primarily allocating its investments to prominent U.S. large-market-capitalization companies. The selection process for these companies is guided by a unique, proprietary methodology known as the ReturnOnLeadership framework. This framework heavily emphasizes the quality of a company's executive leadership, its capacity for innovation, and its strategic placement within its market, evaluating these crucial qualitative aspects alongside standard financial performance indicators.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.66% | +0.52% | +11.40% | — | — | — | — | — | +8.64% |
| Total return | -0.66% | +0.52% | +11.54% | — | — | — | — | — | +8.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELTA AIR LINES INC | DAL | 11.06% | 1.46K | $120.1K |
| 2 | UNITED AIRLINES HOLDINGS INC | UAL | 8.17% | 826 | $88.8K |
| 3 | ANGLOGOLD ASHANTI PLC | AU | 4.63% | 534 | $50.3K |
| 4 | ALPHABET INC-CL A | GOOGL | 3.82% | 118 | $41.5K |
| 5 | ALPHABET INC-CL C | GOOG | 3.81% | 119 | $41.4K |
| 6 | MERCADOLIBRE INC | MELI | 3.65% | 21 | $39.7K |
| 7 | CARNIVAL CORP | CCL | 3.18% | 1.31K | $34.6K |
| 8 | PHILIP MORRIS INTERNATIONAL | PM | 2.65% | 143 | $28.8K |
| 9 | ROYAL CARIBBEAN CRUISES LTD | RCL | 2.60% | 100 | $28.2K |
| 10 | SANDISK CORP | SNDK | 2.47% | 17 | $26.9K |
| 11 | AERCAP HOLDINGS NV | AER | 2.42% | 182 | $26.3K |
| 12 | UNITED THERAPEUTICS CORP | UTHR | 2.32% | 46 | $25.3K |
| 13 | MICROSOFT CORP | MSFT | 2.31% | 47 | $25.1K |
| 14 | APPLOVIN CORP-CLASS A | APP | 2.12% | 83 | $23.0K |
| 15 | ABBVIE INC | ABBV | 2.06% | 81 | $22.4K |
| 16 | AIRBNB INC-CLASS A | ABNB | 2.06% | 135 | $22.4K |
| 17 | NEWMONT CORP | NEM | 1.96% | 181 | $21.3K |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 1.92% | 41 | $20.9K |
| 19 | DIAMONDBACK ENERGY INC | FANG | 1.79% | 101 | $19.4K |
| 20 | VERISK ANALYTICS INC | VRSK | 1.75% | 107 | $19.0K |
| 21 | P G & E CORP | PCG | 1.61% | 1.34K | $17.5K |
| 22 | S&P GLOBAL INC | SPGI | 1.58% | 42 | $17.1K |
| 23 | EQT CORP | EQT | 1.52% | 313 | $16.5K |
| 24 | UNITED RENTALS INC | URI | 1.46% | 15 | $15.8K |
| 25 | ROYAL GOLD INC | RGLD | 1.46% | 67 | $15.8K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.19% | Paid (last 12 months) | $0.0519 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.0259 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.0259 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0260 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 8 | Average volume | 310 |
| AUM | $1.1M | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.3K | -0.31% | $1.1M → $1.1M |
| 1 Month | $62.5K | +6.13% | $1.0M → $1.1M |
| 1 Week | -$4.5K | -0.42% | $1.1M → $1.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EXEQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.