Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ)

Assets	$1.14M
Expense Ratio	0.75%
PE Ratio	18.29
Shares Out	40,001
Dividend (ttm)	$0.03
Dividend Yield	0.09%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	n/a
Payout Ratio	1.66%

Volume	15
Open	28.15
Previous Close	28.39
Day's Range	28.15 - 28.15
52-Week Low	23.09
52-Week High	28.77
Beta	n/a
Holdings	52
Inception Date	Feb 13, 2026

About EXEQ

Fund Home Page

The Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index comprised of 50 US large-cap equities selected based on a proprietary leadership composite score. The index ranks firms across four leadership fundamentals using a structured data and AI-based assessment framework. EXEQ was launched on Feb 13, 2026 and is issued by Wedbush.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EXEQ
• ETF Provider: Wedbush
• Index Tracked: Solactive Indiggo Return on Leadership U.S. Large-Cap Index

Top 10 Holdings

41.61% of assets

Name	Symbol	Weight
Delta Air Lines, Inc.	DAL	9.64%
United Airlines Holdings, Inc.	UAL	6.92%
AngloGold Ashanti plc	AU	4.23%
AerCap Holdings N.V.	AER	3.44%
EOG Resources, Inc.	EOG	3.17%
Royal Caribbean Cruises Ltd.	RCL	3.14%
Microsoft Corporation	MSFT	3.03%
EQT Corporation	EQT	2.73%
MercadoLibre, Inc.	MELI	2.70%
Vertex Pharmaceuticals Incorporated	VRTX	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.02549	Jun 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error