Dividend-adjusted total return · S&P 500 uses VOO · Feb 13, 2026 – Nov 5, 2026EXEQS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −1.3% | −3.7% | — | — | — | — | +7.3% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.75%
- Distribution yield
- 0.2%
- NAV
- $26.79
- Volume
- 8
- Avg. volume 30D
- 441
- High today
- $26.78
- Low today
- $26.63
- Previous close
- $26.78
- 52-week high
- $28.77
- 52-week low
- $23.09
- Our risk indicator
- 4/5
EXEQ in One Breath
EXEQ Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in EXEQ
5Y$10,000 in EXEQ became
$10,745
In the S&P 500 (VOO)
$10,844
Total return, dividends in · Feb 13, 2026 – Nov 5, 2026 · S&P 500 uses VOO
EXEQ’s Top Holdings
TodayDALDelta Air Lines Del 0.000111.8%UAL8.7%AU4.3%CCL3.7%MELI3.3%GOOG3.1%GOOGL3.1%RCL3.0%PM2.7%AER2.7%UTHR2.5%MSFT2.4%ABBV2.2%ABNB2.2%APP2.0%VRTX2.0%NEM1.9%VRSK1.9%SPGI1.8%FANGPCGSNDKOther
DALDelta Air Lines Del 0.000111.8%UAL8.7%AU4.3%CCL3.7%MELI3.3%GOOG3.1%GOOGL3.1%RCL3.0%PM2.7%AER2.7%UTHR2.5%MSFT2.4%Other
IndustrialsConsumer CyclicalHealthcareBasic MaterialsTechnologyEnergyOther
Wedbush EXEQ · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What EXEQ Holds
TodayIndustrials27.7%
DAL 11.8 · UAL 8.7 · AER 2.7 · URI 1.5 · WWD · EME · FIX
Consumer Cyclical16.2%
CCL 3.7 · MELI 3.3 · RCL 3.0 · ABNB 2.2 · RL 1.5 · HLT 1.4 · PHM 1.0
Healthcare14.2%
UTHR 2.5 · ABBV 2.2 · VRTX 2.0 · LLY 1.4 · GILD 1.4 · AMGN 1.3 · REGN 1.1
Basic Materials8.5%
AU 4.3 · NEM 1.9 · RGLD 1.5 · FCX
Technology11.6%
MSFT 2.4 · APP 2.0 · VRSK 1.9 · SNDK 1.6 · MSI 1.1 · NVDA · ANET
Energy8.3%
FANG 1.7 · EQT 1.5 · LNG 1.4 · TRGP 1.3 · HAL · VG
Communication Services8.2%
GOOG 3.1 · GOOGL 3.1
Wedbush EXEQ · share of the fund by sector · as of Nov 5, 2026
Delta’s Share of EXEQ
Today11.8%
$118 of every $1,000 in EXEQ is Delta
Delta held by EXEQ
$127K
Wedbush EXEQ · each square = $10 of $1,000 · as of Nov 5, 2026
EXEQ’s Share of Large Cap ETFs
Today0.0%
of the $859B in 307 Large cap ETFs
$1.1M0.0%
$89.2B10.4%
$48.5B5.6%
$722B84.0%
Large cap ETF AUM · Nov 5, 2026
EXEQ Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside EXEQ
as of Nov 5, 2026EXEQ
Wedbush ReturnOnLeadership U.S. Large-Cap ETF
TodayIndustrials27.7%DALDelta AIR Lines DEL 0.000111.8%UAL8.7%AER2.7%URIWWDEMEConsumer Cyclical16.2%CCL3.7%MELI3.3%RCL3.0%ABNBRLHLTPHMHealthcare14.2%UTHR2.5%ABBV2.2%VRTXLLYGILDAMGNREGNDGXJNJALNYBasic Materials8.5%AU4.3%NEM1.9%RGLDTechnology11.6%MSFT2.4%APP2.0%VRSK1.9%SNDKMSINVDAANETEnergy8.3%FANGEQTLNGTRGPHALVGCommunication Services8.2%GOOG3.1%GOOGL3.1%Utilities3.7%PCGDTEVSTConsumer Defensive2.8%PMFinancial Services2.7%SPGIACGL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DAL | Delta AIR Lines DEL 0.0001 | 11.81% |
| 2 | UAL | United Airlines | 8.66% |
| 3 | AU | Anglogold Ashanti 1.0 | 4.25% |
| 4 | CCL | Carnival 0.01 | 3.72% |
| 5 | MELI | Mercadolibre 0.001 | 3.31% |
| 6 | GOOG | Alphabet | 3.10% |
| 7 | GOOGL | Alphabet | 3.09% |
| 8 | RCL | Royal Caribbean Group | 3.02% |
| 9 | PM | Philip Morris Intl NPV | 2.74% |
| 10 | AER | Aercap EUR 0.01 | 2.73% |
IndustrialsConsumer CyclicalHealthcareBasic MaterialsTechnologyEnergyCommunication ServicesUtilitiesConsumer DefensiveFinancial ServicesOther
Wedbush EXEQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 67.1%
How It Compares
EXEQ
Wedbush ReturnOnLeadership U.S. Large-Cap ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EXEQ head to head with DFAC →DFAC vs EXEQ
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.7 pts
AUM
DFAC83224.4× more
2–0DFAC wins
Dimensional DFAC and Wedbush EXEQ · year-to-date · as of Nov 5, 2026 · AUM not scored
EXEQ vs Its Peer Average
YTDEXEQAvsBPeer average
1D0.0%+1.1%
1M−1.3%−1.2%
3M−3.7%−0.5%
YTD[…]+12.3%
1Y[…]+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
0–3Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
EXEQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.6%
52-week range
$26.78
$23.09−6.9% from the high$28.77
Wedbush EXEQ · past-year price moves · as of Nov 5, 2026
EXEQ
Fund Facts
Today2026launched Feb 12
Tracks[…]
Exchange · CUSIPAMEX · 947913208
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Wedbush EXEQ · fund facts · as of Nov 5, 2026
EXEQ
Payouts by Year
1Y$0.0260per share, Sep 2026
Distribution yield0.2%
Paid[…]
Latest ex-date · paidSep 23 · Sep 29, 2026
2 payouts added up$0.0520 a share
Wedbush EXEQ · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$26.79
Premium / discount[…]
Median spread · 30D[…]
Volume today8
Average volume · 30D441
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.0260 |
| Jun 24, 2026 | Jun 30, 2026 | $0.0260 |
Issuer contentFrom WedbushHear the strategy from the people behind EXEQ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →