Wedbush ReturnOnLeadership U.S. Large-Cap ETF
$26.990.00 (0.00%)
- 0.75%
- $1M
- 0M sh
- $27.17
- low $23.09high $28.77
The ETF.net EXEQ Grade
D
Score 26 out of 100
- 39 of 43
Score 26 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 26
- This cap took
- −0
- Published Score
- 26
Cost
The fund’s net expense ratio, ranked against its category.F8 out of 100Rank 38 of 43Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C54 out of 100Rank 20 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D25 out of 100Rank 37 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C42 out of 100Rank 30 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F24 out of 100Rank 37 of 43
Our read on EXEQ
DMost funds screen for cheap or profitable. This one screens for good management: 50 US large caps ranked by an AI-built leadership score, and weighted by that score instead of by size.
The Fund seeks to track, before fees and expenses, the total return of the Solactive Indiggo Return on Leadership U.S. Large-Cap Index. It uses passive indexing and normally invests at least 80% of net assets in Index components.
Why people hold it
- Screens for something most factors ignore: management execution. Indiggo's score rates companies on purpose, strategic clarity, alignment and focused action; the top 50 make the index.wedbushfunds.comsolactive.com
- Positions are sized by leadership score rather than market cap, with quarterly reviews, so the largest company in the market is not automatically the largest holding.solactive.com
- Conventional plumbing under a novel idea: a 1940 Act index fund that normally keeps at least 80% of net assets in components of a published Solactive benchmark.
Worth knowing
- At 0.75%, it prices like a specialist strategy rather than an index tracker. Broad index peers such as SCHK and SPYV charge a few basis points for their exposure.
- The scores come from large language models and generative AI, and the fund's own risk disclosures note such models can be hard to interpret and produce unexpected results.wedbushfunds.com
- A 50-stock portfolio launched in 2026, still small and lightly traded: more weight per name than a 500-stock index fund, no long record, and spreads that can run wider.wedbushfunds.com
EXEQ Holdings
- Stocks
- 51
- 46%
- DAL
Geography
- United States93.11%
- Uruguay3.66%
- Ireland2.43%
- Bermuda0.80%
EXEQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
EXEQ$9,995
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EXEQ |
|---|---|
| Year to date | — |
| 1 month | −1.1% |
| 3 months | −0.1% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EXEQ |
|---|---|---|
| 2026 YTD | +8.1% |
EXEQ in the news
EXEQ Dividends
- $0.03 per share
- Quarterly
Distribution data unavailable.
Distribution history
EXEQ Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.92
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EXEQ Cost
0.75%
EXEQ0.75%
- The middle half of Other Major Indexes funds
- Median 0.29%
36 of the 42 Other Major Indexes funds charge less.
Other funds in Other Major Indexes
- DWDAIPacer Funds Trust - Pacer S&P World 3AI Top 300 ETFExpense ratio 0.60%1 year return —
- DGURUGlobal X - Guru Index ETFExpense ratio 0.75%1 year return +15.9%
- DRNDFirst Trust Bloomberg R&D Leaders ETFExpense ratio 0.60%1 year return +17.6%
- DGYLDArrow Dow Jones Global Yield ETFExpense ratio 0.75%1 year return +8.3%
- FNSINational Security Emerging Markets Index ETFExpense ratio 0.75%1 year return +22.8%