Wedbush ReturnOnLeadership U.S. Large-Cap ETF
EXEQNYSEARCAWedbushEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.07M
- Expense ratio
- 0.75%
- Dividend yield
- 0.19%
- Holdings
- 52
- 52-week range
- $23.09$28.77
- Volume (live)
- -
- Avg. volume (3M)
- 382
EXEQ ETF: Wedbush ReturnOnLeadership U.S. Large-Cap ETF - Price, Holdings & Analysis
Wedbush ReturnOnLeadership U.S. Large-Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.29 - $26.29 |
|---|---|
| 52-Week High | $28.77 |
| 52-Week Low | $23.09 |
| Open | $26.29 |
| Volume (last close) | 100 |
| Average Volume (3M) | 382 |
| 1 Day Change | −0.79% |
|---|---|
| 1 Month Change | −0.39% |
| 6 Month Change | +5.43% |
| YTD Change | +6.58% |
| Annual Dividend | $0.05 |
|---|---|
| Dividend Yield | 0.19% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Assets (AUM) | $1.07M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 52 |
| Inception Date | Feb 12, 2026 |
| 50-Day MA | $27.42 |
|---|---|
| RSI | 45.51 |
| Stochastic %K | 41.02 |
| Stochastic %D | 20.40 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EXEQ at a Glance
Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) is an equity ETF from Wedbush, launched in February 2026. It manages $1.07M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 52 positions. The largest are Delta Air Lines, Inc. (DAL, 11.49%), United Airlines Holdings, Inc. (UAL, 8.63%) and AngloGold Ashanti plc (AU, 4.70%). The top 10 holdings make up 46.5% of the fund. By sector it leans toward Industrials (28.4%), Consumer Discretionary (14.5%) and Healthcare (13.3%). 93.4% of assets are in the United States.
It pays distributions yielding 0.19% at the Oct 23, 2026 close, $0.05 per share over the trailing 12 months.
Frequently Asked Questions About Wedbush ReturnOnLeadership U.S. Large-Cap ETF
What is the current price of EXEQ?
The latest EXEQ price is $26.29 (Oct 23, 2026 close). The 52-week range is $23.09–$28.77.
What is the expense ratio for EXEQ?
EXEQ's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EXEQ pay dividends?
Yes, EXEQ pays a 0.19% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of EXEQ?
As of Oct 4, 2026, EXEQ's largest holdings are Delta Air Lines, Inc. (11.5%), United Airlines Holdings, Inc. (8.6%), AngloGold Ashanti plc (4.7%) (combined weight: 24.8%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does EXEQ compare to similar ETFs?
Compare EXEQ (0.75% expense ratio, $1M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.