EXEQWedbush ReturnOnLeadership(R) U.S. Large-Cap ETF
Tracks the total return performance of the Solactive Indiggo Return on Leadership U.S. Large-Cap Index.
Launched 2026
Annual Cost
—
#5,861 of 5,861 · expensive
Fund Size
—
#5,861 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
6 months
#5,171 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,912+9.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Quality
Index tracked
Solactive Indiggo Return on Leadership US Large-Cap Index
What it actually holds
By weightConcentration
Top 10 holdings = 36.5% of fund✓ well diversified
MOTOROLA SOLUTIONS INC
4.5%
CADENCE DESIGN SYSTEMS INC
4.3%
DELTA AIR LINES INC
4.0%
CHENIERE ENERGY INC
3.5%
UNITED AIRLINES HOLDINGS INC
3.5%
ARISTA NETWORKS INC
3.4%
S&P GLOBAL INC
3.4%
MICROSOFT CORP
3.3%
STEEL DYNAMICS INC
3.3%
MERCADOLIBRE INC
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca, NYSE American
Full fund details
- Objective
- Tracks the total return performance of the Solactive Indiggo Return on Leadership U.S. Large-Cap Index.
- Strategy
- Employs a passive management approach to track the total return performance of the Index, which consists of equity securities of the 50 highest-ranked large-capitalization companies in the United States based on their ReturnOnLeadership composite score. The Fund generally uses a replication strategy to invest in all component securities of the Index.
- Inception date
- February 13, 2026
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at EXEQ. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04