AUM $1.1MER 0.75%NAV $26.87Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$26.88Day Range
N/A52-Week Range
$23.09$28.77
Avg Volume
40Dividend Yield
—Expense Ratio
0.75%AUM
$1.1MShares Outstanding
40.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.74% |
| Uruguay | 3.67% |
| Ireland | 2.47% |
| Bermuda | 0.82% |
| Other | 0.30% |
Fund Information
- Issuer
- Wedbush
- Inception Date
- Oct 17, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund seeks long-term capital appreciation by investing primarily in U.S. large-cap companies identified through a proprietary ReturnOnLeadership framework, emphasizing executive leadership quality, innovation, and strategic positioning alongside financial metrics.
The Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) is an exchange-traded fund issued by Wedbush that launched on Oct 17, 2024. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 45.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC | 10.82% | 1,462 | $116K |
| 2 | UAL | UNITED AIRLINES HOLDINGS INC | 7.93% | 826 | $85K |
| 3 | AU | ANGLOGOLD ASHANTI PLC | 4.55% | 534 | $49K |
| 4 | GOOGL | ALPHABET INC-CL A | 3.88% | 118 | $42K |
| 5 | GOOG | ALPHABET INC-CL C | 3.87% | 119 | $42K |
| 6 | MELI | MERCADOLIBRE INC | 3.67% | 21 | $39K |
| 7 | CCL | CARNIVAL CORP | 3.26% | 1,312 | $35K |
| 8 | PM | PHILIP MORRIS INTERNATIONAL | 2.65% | 143 | $28K |
| 9 | RCL | ROYAL CARIBBEAN CRUISES LTD | 2.62% | 100 | $28K |
| 10 | AER | AERCAP HOLDINGS NV | 2.47% | 182 | $27K |
| 11 | MSFT | MICROSOFT CORP | 2.38% | 47 | $26K |
| 12 | SNDK | SANDISK CORP | 2.34% | 17 | $25K |
| 13 | UTHR | UNITED THERAPEUTICS CORP | 2.33% | 46 | $25K |
| 14 | APP | APPLOVIN CORP-CLASS A | 2.10% | 83 | $23K |
| 15 | ABNB | AIRBNB INC-CLASS A | 2.08% | 135 | $22K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.77% | |
| 1M | -1.43% | |
| 3M | +0.09% | |
| 6M | +5.95% | |
| YTD | +7.41% | |
| 1Y | +7.41% | |
| 3Y | +7.41% | |
| 5Y | +7.41% |
Moving Averages
20-Day MA
$26.80
Below 20-Day MA50-Day MA
$27.44
Below 50-Day MA200-Day MA
$26.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.77
Current Price
$26.47
52-Week Low
$23.09
$23.09$28.77
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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