Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) Price & Chart
EXEQ ETF Chart & Stats
- Day’s Range
- $26.63 - $26.63
- 52-Week Range
- $23.09 - $28.77
- Previous Close
- $26.95
- Volume
- 7
- Average Volume (3M)
- 315
- AUM
- 1.08M
- NAV
- 26.63
- Expense Ratio
- 0.75%
- Holdings Count
- 52
- Beta
- 0.72
- Inception Date
- Feb 13, 2026
- Last Dividend Ex-Date
- Sep 23, 2026
- Dividend Yield
- (0.19%)
- Shares Outstanding
- 40,001
- Standard Deviation
- N/A
ETF Overview
Wedbush ReturnOnLeadership U.S. Large-Cap ETF
The Wedbush ReturnOnLeadership U.S. Large‑Cap ETF (EXEQ) is a rules‑based, concentrated large‑cap equity fund that targets U.S. companies exhibiting measurable leadership traits. Rather than tracking a market‑cap benchmark, EXEQ draws from the investable universe of U.S. large‑cap stocks and selects 50 names ranked highest by a proprietary leadership composite. That score is produced by a structured data and AI‑driven assessment framework that synthesizes multiple leadership fundamentals—such as management quality, capital‑allocation discipline, operational execution and strategic positioning—into a single ranking. EXEQ’s approach offers a broad‑based large‑cap exposure with a distinct “leadership” niche: it is sector‑agnostic but concentrated on firms the model identifies as leaders within their industries. Constituents and weights are determined by the composite leadership score, creating a focused portfolio that seeks to capture durable business quality and governance attributes rather than pure size or momentum alone. The fund can serve as a core or satellite holding for investors who want systematic, rules‑driven exposure to U.S. large caps with an explicit leadership tilt. Prospective holders should be comfortable with a relatively concentrated lineup and a strategy that emphasizes qualitative leadership signals generated through data and AI, versus a traditional market‑cap weighted index.
Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) Fund Flow Chart
EXEQ ETF FAQ
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EXEQ ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| DALDelta Air Lines Inc. | 11.06% |
| UALUnited Airlines Holdings, Inc. | 8.05% |
| AUAnglogold Ashanti PLC | 4.21% |
| CCLCarnival Corporation | 3.51% |
| MELIMercadolibre, Inc. | 3.23% |
| GOOGAlphabet Inc. Class C | 3.11% |
| GOOGLAlphabet Inc. Class A | 3.10% |
| RCLRoyal Caribbean Cruises | 2.88% |
| PMPhilip Morris International | 2.76% |
| AERAerCap Holdings NV | 2.69% |
| Total | 44.61% |