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EXEQ
US9479132089
Passive ETFEquity

EXEQ ETF · Wedbush ReturnOnLeadership U.S. Large-Cap ETF

The EXEQ Exchange Traded Fund (ETF) is provided by Wedbush Funds. It is built to track an index: Solactive Indiggo Return on Leadership U.S. Large-Cap Index. The EXEQ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EXEQ
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.34%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€854K
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
EXEQ
N/A

Performance & flows

Segment for quartile rank
February 18, 2026 → March 9, 2026
0-3-2-101%Feb 18Feb 20Feb 24Feb 26Mar 2Mar 4Mar 6
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EXEQ
$24.77
-1.90%
US Large Cap
-1.02%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-2.23%
N/A
-1.15%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
947913208
ISIN
US9479132089
AuM
€854K
icon
E/R
0.75%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/9/2026
$24.77
1D NAV change
+0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
2/12/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Indiggo Return on Leadership U.S. Large-Cap Index
Asset class
Factors
N/A
Investment strategy
The Wedbush ReturnOnLeadership® U.S. Large-Cap ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the Solactive Indiggo Return on Leadership® U.S. Large-Cap Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Indiggo Return on Leadership U.S. Large-Cap NTR Index - USD
Index ticker
SIROLU5N Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

Wedbush Funds
Wedbush Funds ID Card
Number of funds
2
Total AuM
€793M
Expense ratio range
0.75% - 0.75%
Average expense ratio
0.75%
Top 2 funds by Wedbush Funds
AuM
IVES
Dan IVES Wedbush AI Revolution ETF€792M
EXEQ
Wedbush ReturnOnLeadership U.S. Large-Cap ETF€854K

Frequently asked questions about EXEQ

What does Wedbush ReturnOnLeadership U.S. Large-Cap ETF, EXEQ, invest in?

EXEQ is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does EXEQ replicate?

EXEQ tracks the Solactive Indiggo Return on Leadership U.S. Large-Cap NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EXEQ?

EXEQ carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was EXEQ launched?

EXEQ was introduced to the market on February 12, 2026. It trades on United States

Who is the ETF issuer of EXEQ?

Wedbush ReturnOnLeadership U.S. Large-Cap ETF, EXEQ, is provided by Wedbush Funds. Learn more about Wedbush Funds here.

What is the current assets under management (AUM) of EXEQ?

EXEQ oversees €854K in assets as of March 9, 2026.

Does EXEQ distribute dividends?

EXEQ follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of EXEQ?

The base currency of EXEQ is USD.

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