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Wedbush ReturnOnLeadership U.S. Large-Cap ETF
EXEQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.40% | -0.97% | ||||
| Flows | - | +$2K | - | - | - | - |
Characteristics
The Wedbush ReturnOnLeadership U.S. Large-Cap ETF is built to track the Solactive Indiggo Return on Leadership U.S. Large-Cap NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Wedbush Funds |
| N° of holdings | 52 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | February 12, 2026 |
| ESG | No |
More data and info about EXEQ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 52
Top 15 Holdings
Sectors
Countries
Latest news about EXEQ
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.88% | |||
Max drawdown | -6.99% | |||
Max drawdown duration | 24d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EXEQ?
EXEQ is a Passive ETF that provides exposure to Equity assets. It is managed by Wedbush Funds.
What index does EXEQ track?
EXEQ tracks the Solactive Indiggo Return on Leadership U.S. Large-Cap NTR Index - USD, aiming to replicate its performance through full replication.
What does EXEQ invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of EXEQ?
The total expense ratio (TER) of EXEQ is 0.75%, representing the annual fee charged by the fund manager.
When was EXEQ launched?
EXEQ was launched on February 12, 2026, marking its entry into the ETF market.
Who is the issuer of EXEQ?
EXEQ is issued by Wedbush Funds.
What is the AUM of EXEQ?
As of September 18, 2026, EXEQ manages $1.08 M, reflecting the total assets held in the fund.
How many holdings are in EXEQ
As of July 31, 2026, EXEQ holds 52 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EXEQ?
As of July 31, 2026, EXEQ holds 52 securities, with 53.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of EXEQ?
As of July 31, 2026, EXEQ holds a portfolio of 52 underlyings, with its largest positions including Delta Air Lines, Inc., United Airlines Holdings, Inc. and AerCap Holdings NV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EXEQ invest in?
As of July 31, 2026, EXEQ has its largest geographic exposures in USA.
What sectors or themes does EXEQ focus on?
As of July 31, 2026, EXEQ is primarily exposed to Industrials, Technology and Energy.
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