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EXEQ

Our inaugural offering

Wedbush ReturnOnLeadership US. Large-Cap ETF, missing description.

EXEQ

Wedbush ReturnOnLeadership US. Large-Cap ETF

Wedbush ReturnOnLeadership US. Large-Cap ETF missing description.

Key Information As of

Inception Date _/2/2026
Total Expense Ratio __%
Net Assets $0.00
NAV $
Fact Sheet Print
Fact Sheet

ETF Objective As of

Wedbush ReturnOnLeadership US. Large-Cap ETF missing info.

ETF Documents

Prospectus & Regulatory Information

Prospectus & Regulatory Information
Prospectus & Regulatory Information
  • Summary Prospectus
  • Statutory Prospectus
  • Statement of Additional Information
  • Annual Report
  • Semi-Annual Report
  • Tailored Shareholder Report
  • Summary Prospectus
  • Statutory Prospectus
  • Statement of Additional Information
  • Annual Report
  • Semi-Annual Report
  • Tailored Shareholder Report
  • Summary Prospectus
  • Statutory Prospectus
  • Statement of Additional Information
  • Annual Report
  • Semi-Annual Report
  • Tailored Shareholder Report

Trading Details As of

Ticker EXEQ
Bloomberg Index Ticker ______
CUSIP ______
ISIN ____________
Primary Exchange NYSE ARCA
Shares Outstanding 0.00
Number of Holdings __
30-Day Median Bid-Ask Spread 0.03%

Distributions As of

30-Day SEC Yield i A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. This yield reflects the interest earned after deducting the fund's expenses during the most recent 30-day period by the average investor in the fund. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days. N/A
Distribution Frequency Annual
Distribution History

ETF Prices As

NAV $25.55 Daily Change $0.37 1.45%
Market Price $25.99 Daily Change $0.44 1.69%
NAV $ Daily Change $0.00 %
Market Price $24.88 Daily Change $ %

Performance History

Premium Discount Chart
As of recent 0.00 0.00
Fund NAV Market Price Index
1 Year N/A N/A N/A
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception N/A N/A N/A
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3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception N/A N/A N/A
As of recent 0.00 0.00
Fund NAV Market Price Index
Year-to-Date N/A N/A N/A
1 Month N/A N/A N/A
3 Months N/A N/A N/A
Since Inception N/A 0.40% N/A
Year-to-Date N/A N/A N/A
1 Month N/A N/A N/A
3 Months N/A N/A N/A
Since Inception N/A N/A N/A
As of recent 0.00 0.00
Fund NAV Market Price Index
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Fund NAV Market Price Index
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Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of CSV file not found.

sector Weight (%)
industry Weight (%)
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

Exclusive analyses and perspectives from industry experts on market trends and the evolving ETF and investments landscape.

View More Related Research
02/27/2026

PDF 3

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02/27/2026

Another PDF test post (Factsheet-IVES)

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02/27/2026

Normal text article

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02/27/2026

ReturnOnLeadership®: The First Quantitative Leadership Composite Score

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02/27/2026

PDF 3

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02/27/2026

Another PDF test post (Factsheet-IVES)

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02/27/2026

Normal text article

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02/27/2026

ReturnOnLeadership®: The First Quantitative Leadership Composite Score

Read more
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The Solactive Indiggo ReturnOnLeadership® U.S. Large-Cap Index is comprised exclusively of equity securities of the 50 highest-ranked large-capitalization companies in the United States based on each company’s ReturnOnLeadership® (“ROL”) compositive score. 

 

AI Risk. The Index uses large language modes and generative AI to create the ROL composite scores upon which inclusion in the Index is based. AI models may rely on techniques such as natural language processing and machine learning which are less transparent or interpretable and may produce unexpected results, which could adversely impact the Fund. If the content, analyses or recommendations of the AI models used by the Index are or are alleged to be deficient, incaccurate or biased, the Fund may be adversely affected. Additionally, AI tools used by the Index Provider, Adviser, or Indiggo may produce inaccurate, misleading or incomplete responses that could lead to errors in decision-making, portfolio management or other business activities, which could have a negative impact on the performance of the Fund. There is no guarantee that the Index will reflect the exposures intended. The Index Provider relies on the integrity of the data being analyzed and its review processes could be adversely affected if erroneous or outdated data is utilized. 

 

Calculation Methodology Risk. The Index relies directly or indirectly on various sources of information to assess the criteria of issuers included in the Index, including information that may be based on assumptions and estimates. Neither the Fund nor the Adviser can offer assurances that the Index’s calculation methodology or sources of information will provide an accurate assessment of included issuers or a correct valuation of securities, nor can they guarantee the availability or timeliness of the production of the Index. 

 

Concentration Risk. The Fund’s investments will be concentrated in an industry or group of industries to the extent that the Index is so concentrated. In such an event, the value of the Shares may rise and fall more than the value of shares of a fund that invests in securities of companies in a broader range of industries. 

 

Carefully consider the Fund’s investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Fund’s statutory and summary prospectuses, which may be obtained at WedbushFunds.com. Read the prospectus carefully before investing.

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV, and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Wedbush Funds are distributed by Foreside Fund Services, LLC. 

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Corporate Location

225 S. Lake Ave., Penthouse
Pasadena | CA | 91101
Distribution History
Ex-Date Record Date Payable Date Amount
2025
01/11/2025 01/11/2025 01/11/2025 $0.257400
03/25/2025 03/25/2025 03/25/2025 $0.357400
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Latest Discount As of

NAV $
Market Price $
Premium (Discount) $0.00
Premium Discount %

Current View 2025 Q2 As of

Days at Premium 0
Days at NAV 0
Days at Discount 0
Greatest Premium %
Greatest Discount %

Latest Discount As of

Hover over the chart points for details

View chart Explanation
Download Chart Data (.csv)

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund’s underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

Latest Discount As of

NAV $
Market Price $
Premium (Discount) $0.00
Premium Discount %

Current View 2025 Q2 As of

Days at Premium 0
Days at NAV 0
Days at Discount 0
Greatest Premium %
Greatest Discount %

Latest Discount As of

Hover over the chart points for details

View chart Explanation
Download Chart Data (.csv)

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund’s underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

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