# EXEQ (Wedbush ReturnOnLeadership U.S. Large-Cap ETF) Wedbush · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026 EXEQ returned +7.5% since it listed on Feb 13, 2026. ## Key facts - EXEQ, total return, 1 year: +7.5%, as of Oct 2, 2026. - EXEQ, expense ratio: 0.75%, as of Oct 2, 2026. - EXEQ, holdings: 51, as of Oct 2, 2026. - EXEQ, below its high: −6.6%, as of Oct 2, 2026. - EXEQ, net assets: $1m (SEC filing, whole fund, as filed for Jul 31, 2026). ## EXEQ over each window to Oct 2, 2026 | Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 | | --- | --- | --- | --- | --- | | 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts | | 6 months | +12.7% | +17.9% | −5.3 pts | −15.7 pts | | Since listing | +7.5% | +13.8% | −6.3 pts | −17.4 pts | ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap blend | ETFIQ | | Expense ratio | 0.75% | 485BPOS XBRL, Aug 28, 2026 | | Price | $26.84 | ETFIQ | | Listed since | Feb 13, 2026 | ETFIQ | | Net assets | $1m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Below its high | −6.6% | ETFIQ | | Holdings | 51 | ETFIQ | | Top ten weight | 42.1% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 82.1% | ETFIQ | | Active share vs the S&P 500 | 85.2% | ETFIQ | | Already in the Nasdaq-100, by weight | 27.4% | ETFIQ | ## Questions ### What does EXEQ cost? The prospectus expense ratio is 0.75% a year. ### What does EXEQ hold? 51 positions as filed for Jul 31, 2026, with the top ten at 42.1% of the fund. 82% of its weight is in stocks the S&P 500 also holds. ### How far is EXEQ below its high? 6.6% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026. ## Cite this page ETFIQ, EXEQ, data as of Oct 2, 2026. https://etfiq.com/funds/exeq Free to use with attribution; the underlying files are at https://etfiq.com/data/. HTML: https://etfiq.com/funds/exeq · JSON: https://etfiq.com/funds/exeq.json