AUM $1.0MER 0.75%NAV $25.88Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$26.58Day Range
N/A52-Week Range
$23.09$27.47
Avg Volume
54Dividend 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 | 93.25% |
| Ireland | 3.59% |
| Uruguay | 2.88% |
| Other | 0.28% |
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 40.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC | 9.54% | 1,237 | $101K |
| 2 | UAL | UNITED AIRLINES HOLDINGS INC | 6.90% | 636 | $73K |
| 3 | AER | AERCAP HOLDINGS NV | 3.59% | 257 | $38K |
| 4 | AU | ANGLOGOLD ASHANTI PLC | 3.52% | 477 | $37K |
| 5 | EOG | EOG RESOURCES INC | 3.34% | 244 | $35K |
| 6 | RCL | ROYAL CARIBBEAN CRUISES LTD | 3.12% | 117 | $33K |
| 7 | EQT | EQT CORP | 2.91% | 580 | $31K |
| 8 | MELI | MERCADOLIBRE INC | 2.88% | 17 | $31K |
| 9 | LNG | CHENIERE ENERGY INC | 2.58% | 101 | $27K |
| 10 | MSFT | MICROSOFT CORP | 2.55% | 71 | $27K |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | 2.54% | 57 | $27K |
| 12 | CCL | CARNIVAL CORP | 2.32% | 977 | $25K |
| 13 | PCG | P G & E CORP | 2.31% | 1,403 | $25K |
| 14 | ABBV | ABBVIE INC | 2.20% | 91 | $23K |
| 15 | COP | CONOCOPHILLIPS | 2.13% | 188 | $23K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.00% | |
| 1M | -1.74% | |
| 3M | +6.21% | |
| 6M | +7.32% | |
| YTD | +7.32% | |
| 1Y | +7.32% | |
| 3Y | +7.32% | |
| 5Y | +7.32% |
Moving Averages
20-Day MA
$26.98
Below 20-Day MA50-Day MA
$26.80
Below 50-Day MA200-Day MA
$25.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.47
Current Price
$26.55
52-Week Low
$23.09
$23.09$27.47
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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