AUM $1.1MER 0.75%NAV $26.67Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$26.87Day Range
N/A52-Week Range
$23.09$28.77
Avg Volume
752Dividend Yield
—Expense Ratio
0.75%AUM
$1.1MShares Outstanding
40.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.68% |
| Uruguay | 3.59% |
| Ireland | 2.52% |
| Bermuda | 0.88% |
| Other | 0.33% |
Fund Information
- Issuer
- Wedbush
- Inception Date
- Oct 17, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund seeks long-term capital appreciation by investing primarily in U.S. large-cap companies identified through a proprietary ReturnOnLeadership framework, emphasizing executive leadership quality, innovation, and strategic positioning alongside financial metrics.
The Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) is an exchange-traded fund issued by Wedbush that launched on Oct 17, 2024. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 45.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC DEL USD 0.0001 | 10.87% | 1,462 | $116K |
| 2 | UAL | UNITED AIRLINES HOLDINGS INC | 7.90% | 826 | $84K |
| 3 | AU | ANGLOGOLD ASHANTI PLC USD 1.0 | 4.27% | 534 | $45K |
| 4 | MELI | MERCADOLIBRE INC USD 0.001 | 3.59% | 21 | $38K |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.59% | 118 | $38K |
| 6 | GOOG | ALPHABET INC CLASS C | 3.58% | 119 | $38K |
| 7 | CCL | CARNIVAL CORP LTD USD 0.01 | 3.33% | 1,312 | $36K |
| 8 | PM | PHILIP MORRIS INTL INC NPV | 2.70% | 143 | $29K |
| 9 | RCL | ROYAL CARIBBEAN GROUP | 2.68% | 100 | $29K |
| 10 | UTHR | UNITED THERAPEUTICS CORP D USD 0.01 | 2.52% | 46 | $27K |
| 11 | AER | AERCAP HOLDINGS NV EUR 0.01 | 2.52% | 182 | $27K |
| 12 | MSFT | MICROSOFT COM USD0.00000625 | 2.30% | 47 | $24K |
| 13 | ABNB | AIRBNB INC USD 0.0001 | 2.22% | 135 | $24K |
| 14 | ABBV | ABBVIE INC USD 0.01 | 2.17% | 81 | $23K |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC USD 0.01 | 2.06% | 41 | $22K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.24% | |
| 1M | -0.53% | |
| 3M | -1.51% | |
| 6M | +3.38% | |
| YTD | +6.11% | |
| 1Y | +6.11% | |
| 3Y | +6.11% | |
| 5Y | +6.11% |
Moving Averages
20-Day MA
$26.75
Below 20-Day MA50-Day MA
$27.34
Below 50-Day MA200-Day MA
$26.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.77
Current Price
$26.63
52-Week Low
$23.09
$23.09$28.77
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with EXEQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.