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

Assets	$1.07M
Expense Ratio	0.75%
PE Ratio	16.94
Shares Out	40,001
Dividend (ttm)	$0.05
Dividend Yield	0.19%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	3.24%

Volume	32
Open	26.84
Previous Close	26.76
Day's Range	26.84 - 26.84
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

46.67% of assets

Name	Symbol	Weight
Delta Air Lines, Inc.	DAL	11.46%
United Airlines Holdings, Inc.	UAL	8.66%
AngloGold Ashanti plc	AU	4.72%
Alphabet Inc.	GOOGL	3.78%
Alphabet Inc.	GOOG	3.77%
MercadoLibre, Inc.	MELI	3.32%
Carnival Corporation Ltd.	CCL	3.15%
Sandisk Corporation	SNDK	2.72%
Royal Caribbean Cruises Ltd.	RCL	2.59%
Philip Morris International Inc.	PM	2.50%

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 5, 2026

Data Sources Report a data error