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EXEQ

GradeFNew York Stock Exchange Arca

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

Major Indexes · Wedbush · Inception 2026-02-11 · SEC filings

$27.23+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Feb 13, 2026.History starts Feb 13, 2026.
Intraday session: up, 8 prints from 26.77 to 27.23. Range 26.77 to 27.23. Use the arrow keys to read each point.$26.80$26.90$27.00$27.10Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.75%
Fund size
$1M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$26.88
52W range
low $23.09high $28.77

The ETF.net EXEQ Grade

F

22/ 100

Rank 41 of 44 in Other Major Indexes⁠

Confidence Medium

Six-pillar profile for EXEQ. Scores out of 100: Cost 8, Risk 58, Mission not scored, Tradability 2, Holdings 44, Durability 24. Strongest: Risk (58). Weakest: Tradability (2). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 22 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned23This cap took−0Published score22 Grade F

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 8
    Category rank39/44 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 58
    Category rank19/43 · top 44%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 2
    Category rank43/44 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 44
    Category rank31/42 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 24
    Category rank37/44 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on EXEQ

ETF.net Research

FMost 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

  1. 01Screens 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
  2. 02Positions 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
  3. 03Conventional 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

  1. 01At 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.
  2. 02The 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
  3. 03A 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

As of Sep 20, 2026, 10:43 PM
Asset class
Stocks
Holdings
—
Top-10 weight
41%
Largest holding
DAL9.2%

Geography

  • United States93.76%
  • Ireland3.40%
  • Uruguay2.84%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001DALDELTA AIR LINES INC9.16%1,237$98K339
002UALUNITED AIRLINES HOLDINGS INC6.43%636$69K296
003AUANGLOGOLD ASHANTI PLC4.58%477$49K82
004AERAERCAP HOLDINGS NV3.39%257$36K136
005EOGEOG RESOURCES INC3.27%244$35K397
006MSFTMICROSOFT CORP3.26%71$35K792
007MELIMERCADOLIBRE INC2.83%17$30K225
008EQTEQT CORP2.70%580$29K320
009VRTXVERTEX PHARMACEUTICALS INC2.69%57$29K417
010RCLROYAL CARIBBEAN CRUISES LTD2.67%117$29K192
011LNGCHENIERE ENERGY INC2.52%101$27K270
012ABNBAIRBNB INC-CLASS A2.41%156$26K405
013RGLDROYAL GOLD INC2.35%101$25K188
014COPCONOCOPHILLIPS2.31%188$25K425
015ABBVABBVIE INC2.23%91$24K511

Showing 1–15 of 52 holdings

EXEQ Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EXEQ$10,035
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. EXEQ $10,035. SPY $10,415. Use the arrow keys to read each point.$9,723$10,196$10,668Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 year—
1 month−4.9%
3 months+0.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+9.0%

History from Feb 13, 2026

EXEQ in the news

EXEQ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Jun 24, 2026 $0.03. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 24, 2026Jun 30, 2026$0.03

EXEQ Risk

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.
0.87
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.

EXEQ Cost

Expense ratio0.75%
  • The middle half of Other Major Indexes funds
  • Median 0.29%

36 of the 42 Other Major Indexes funds charge less.

EXEQ costs $75.00 a year on $10,000. The median Other Major Indexes fund costs $29.00.