Wedbush ReturnOnLeadership U.S. Large-Cap ETFEXEQ

$26.81

−3.0% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Feb 13, 2026 – Nov 5, 2026EXEQ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	−0.7%	−4.4%	—	—	—	—	+7.5%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.75%
Distribution yield: 0.2%
NAV: $26.79
Volume: 10
Avg. volume 30D: 441
High today: $26.81
Low today: $26.81
Previous close: $27.63
52-week high: $28.77
52-week low: $23.09
Our risk indicator: 4/5

EXEQ in One Breath

EXEQ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#9IGEiShares+24.1%$797M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in EXEQ

$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

Today

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%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

Today

Industrials27.7%

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

Today

11.8%

$118 of every $1,000 in EXEQ is Delta

Delta held by EXEQ

$127K

Most Delta per dollar

EXEQ11.8%

JETS11.2%

PEJ5.2%

IYT4.9%

Wedbush EXEQ · each square = $10 of $1,000 · as of Nov 5, 2026

EXEQ’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

EXEQ$1.1M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 5, 2026

EXEQ Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

EXEQ$0.75

Expense ratio · Large cap peers · Nov 5, 2026

Inside EXEQ

as of Nov 5, 2026

EXEQ

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

Today

#	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

YTD

		Trend
DFAC	DimensionalRead Desk		0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk		0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk		0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk		0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk		0.03%	+8.4%	+9.8%	$44.9B
EXEQ	WedbushThis fundRead Desk	New fund	0.75%	new	new	$1M

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EXEQ head to head with DFAC →

DFAC vs EXEQ

YTD

DFACDimensional · Large capEXEQWedbush · Large cap

Year to date

+11.2%

[…]

Level

Past year

+14.3%

[…]

Level

Fee

0.21%

0.75%

DFAC winslower fee

Yield

0.9%

0.2%

DFAC wins+0.7 pts

AUM

$89.2B

$1.1M

DFAC83224.4× more

2–0DFAC wins

Dimensional DFAC and Wedbush EXEQ · year-to-date · as of Nov 6, 2026 · AUM not scored

EXEQ vs Its Peer Average

YTD

EXEQAvsBPeer average

1D−3.0%−3.6%

1M−0.7%−4.1%

3M−4.4%−4.5%

YTD[…]+8.4%

1Y[…]+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

3–0EXEQ wins

306 Large cap peers · each row scaled to its leader

The Details

EXEQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.6%

52-week range

$26.81

$23.09−6.8% from the high$28.77

Wedbush EXEQ · past-year price moves · as of Nov 6, 2026

EXEQ

Fund Facts

Today

2026launched Feb 12

Tracks[…]

Exchange · CUSIPAMEX · 947913208

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Wedbush EXEQ · fund facts · as of Nov 6, 2026

EXEQ

Payouts by Year

$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 today10

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

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