AUM $1.0MER 0.75%NAV $28.47Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$27.85Day Range
N/A52-Week Range
$23.09$28.77
Avg Volume
522Dividend Yield
—Expense Ratio
0.75%AUM
$1.0MShares 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 | 93.35% |
| Ireland | 3.33% |
| Uruguay | 2.99% |
| Other | 0.34% |
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 $1.0M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 41.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC | 8.92% | 1,237 | $97K |
| 2 | UAL | UNITED AIRLINES HOLDINGS INC | 6.24% | 636 | $68K |
| 3 | AU | ANGLOGOLD ASHANTI PLC | 4.57% | 477 | $50K |
| 4 | AER | AERCAP HOLDINGS NV | 3.33% | 257 | $36K |
| 5 | EOG | EOG RESOURCES INC | 3.31% | 244 | $36K |
| 6 | MSFT | MICROSOFT CORP | 3.22% | 71 | $35K |
| 7 | MELI | MERCADOLIBRE INC | 2.99% | 17 | $32K |
| 8 | EQT | EQT CORP | 2.94% | 580 | $32K |
| 9 | RCL | ROYAL CARIBBEAN CRUISES LTD | 2.79% | 117 | $30K |
| 10 | VRTX | VERTEX PHARMACEUTICALS INC | 2.70% | 57 | $29K |
| 11 | LNG | CHENIERE ENERGY INC | 2.59% | 101 | $28K |
| 12 | ABNB | AIRBNB INC-CLASS A | 2.41% | 156 | $26K |
| 13 | COP | CONOCOPHILLIPS | 2.37% | 188 | $26K |
| 14 | RGLD | ROYAL GOLD INC | 2.36% | 101 | $26K |
| 15 | ABBV | ABBVIE INC | 2.14% | 91 | $23K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.92% | |
| 1M | -3.30% | |
| 3M | -0.40% | |
| 6M | +11.62% | |
| YTD | +9.19% | |
| 1Y | +9.19% | |
| 3Y | +9.19% | |
| 5Y | +9.19% |
Moving Averages
20-Day MA
$28.04
Below 20-Day MA50-Day MA
$27.59
Above 50-Day MA200-Day MA
$26.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.77
Current Price
$27.63
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.
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