TipRanks
Go Ultimate55% OFF

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

EXEQ ETF Chart & Stats

$26.63
At close: 4:00 PM EDT
$27$283 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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

FlowsPrice0210421631$23$24.5$26$27.5Mar '26May '26Jul '26Sep '26
Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) 1 year Net Flows: $840

EXEQ ETF FAQ

What was EXEQ’s price range in the past 12 months?
EXEQ’s lowest price in the past 12 months was $23.09 and its highest was $28.77.
What is the AUM of EXEQ?
As of Oct 30, 2026, the AUM of EXEQ is $1.08M.
Is EXEQ overvalued?
Based on Wall Street analyst price targets for EXEQ’s holdings, EXEQ’s price is currently undervalued.
Does EXEQ pay dividends?
Yes. EXEQ pays dividends quarterly. Its most recent dividend was $0.03 per share, and its annual dividend yield is 0.19%. See more information on EXEQ dividends here.
How many shares outstanding does EXEQ have?
EXEQ has 40,001 shares outstanding.