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

Assets	$1.08M
Expense Ratio	0.75%
PE Ratio	17.61
Forward PE	15.00
Shares Out	40,001
Dividend	$0.05 (0.19%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	3.44%

Volume	n/a
Open	n/a
Previous Close	26.40
Day's Range	n/a
52-Week Low	23.09
52-Week High	28.77
Beta	n/a
Holdings	51
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
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: EXEQ
• ETF Provider: Wedbush
• Index Tracked: Solactive Indiggo Return on Leadership U.S. Large-Cap Index

Top 10 Holdings

45.33% of assets

Name	Symbol	Weight
Delta Air Lines, Inc.	DAL	10.61%
United Airlines Holdings, Inc.	UAL	7.74%
AngloGold Ashanti plc	AU	4.49%
Alphabet Inc.	GOOGL	3.88%
Alphabet Inc.	GOOG	3.87%
MercadoLibre, Inc.	MELI	3.66%
Carnival Corporation Ltd.	CCL	3.23%
Philip Morris International Inc.	PM	2.78%
Royal Caribbean Cruises Ltd.	RCL	2.60%
AerCap Holdings N.V.	AER	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.0259	Sep 29, 2026
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:

Oct 16, 2026

Data Sources Report a data error