evenfolioETF Details
Wedbush Funds·Large Blend·EXEQ · NYSE Arca
Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ)
- Price
- $26.63
- —30 Oct 2026
- Assets
- $1.1M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Wedbush ReturnOnLeadership U.S. Large-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | -2.4% | +3.7% | — | — | — | — | — | +6.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | 0.0% | -3.2% | -1.0% | — | — | — | — | — | -5.5% |
Holdings
The 10 largest positions make up 41.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DAL | Delta Air Lines Inc | 9.66% |
| UAL | United Airlines Holdings Inc | 6.60% |
| AU | Anglogold Ashanti PLC | 4.19% |
| AER | AerCap Holdings NV | 3.45% |
| MSFT | Microsoft Corp | 3.41% |
| EOG | EOG Resources Inc | 3.15% |
| RCL | Royal Caribbean Group | 2.91% |
| VRTX | Vertex Pharmaceuticals Inc | 2.79% |
| MELI | MercadoLibre Inc | 2.75% |
| EQT | EQT Corp | 2.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 3.3
- P/S
- 2.2
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Industrials23.3%
- Energy17.4%
- Health care14.5%
- Consumer discretionary12.6%
- Technology10.2%
- Materials9.8%
- Communication services5.6%
- Financial services2.7%
- Utilities2.5%
- Consumer staples1.2%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Wedbush Funds
- Category
- Equity · Large Blend
- Ticker
- EXEQ
- Exchange
- NYSE Arca
- Inception
- 12 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.72%)
- Holdings turnover
- 49% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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