Skip to content
etf.net

Launched · SEC filings

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

EXEQNYSE ArcaWedbushD

$26.630.00 (0.00%)

As of Nov 2, 2026, 10:00 AM ET

D25/ 100

Rank 38 of 42 in Other Major Indexes

D25/100Rank 38 of 42inOther Major Indexes
Intraday session: down, 1 prints from 26.63 to 26.63. Range 26.63 to 26.63. Use the arrow keys to read each point.26.6326.6326.6326.6326.6310 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
51
Avg volume · 30D
310 sh
52W range
low $23.09high $28.77
Launched
Filings
SEC EDGAR

The ETF.net EXEQ Grade

Based on 5 of 6 pillars

D

Score 25 out of 100

Category
Other Major Indexes⁠
Rank
38 of 42
Six-pillar profile for EXEQ. Scores out of 100: Cost 4, Risk 57, Mission not scored, Tradability 27, Holdings 42, Durability 23. Strongest: Risk (57). Weakest: Cost (4). Based on 5 of 6 pillars.

Score 25 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
25
This cap took
0
Published Score
25 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F4 out of 100
    Rank 39 of 42

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B57 out of 100
    Rank 16 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D27 out of 100
    Rank 33 of 42

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C42 out of 100
    Rank 30 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F23 out of 100
    Rank 36 of 42

Our read on EXEQ

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Feb 12, 2026

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$9,760
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. EXEQ $9,760. SPY $10,141. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for EXEQ. Periods over one year show the average yearly return.
PeriodEXEQ
Year to dateFund launched this yearNo data
1 month−0.4%
3 months−2.4%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EXEQ
YearReturn barEXEQ
2026 YTD+6.7%

History from Feb 13, 2026

EXEQ in the news

EXEQ Dividends

Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jun 24, 2026 $0.03; Sep 23, 2026 $0.03. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 29, 2026$0.03
Jun 24, 2026Jun 30, 2026$0.03

EXEQ Risk

Risk pillarB57 out of 100Rank 16 of 42 in Other Major Indexes
How much the fund’s monthly returns vary, scaled to a year.
Launched Feb 2026; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
Launched Feb 2026; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
Launched Feb 2026; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
0.92
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EXEQ Cost

Compare EXEQ and SCHK

Overpaying vs SCHK, cheapest in Other Major Indexes

$13,844

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EXEQ 0.75%

    $14,482

  • SCHK 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • EXEQ 0.75%
  • SCHK 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530EXEQ $14,482SCHK $638

Year by year

YearEXEQSCHKOverpaying
10$1,336$55$1,281
20$5,078$216$4,862
30$14,482$638$13,844

Other funds in Other Major Indexes

See others