EXEQ — Wedbush Series Trust
Wedbush Series Trust (EXEQ)
EXEQ pays a 0.18% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is 13.1% over the past 0.5 years, 1.4 points behind SPY at 14.5%.
EXEQ is a non-diversified equity security that tracks an index of the 50 highest-ranked large-capitalization U.S. companies based on a ReturnOnLeadership® composite score, employing a passive management approach. The security has a very modest distribution rate and does not list a traditional expense ratio. It may appeal to investors seeking concentrated exposure to quality large-cap U.S. equities screened by a proprietary ranking methodology.
EXEQ key facts
- Distribution Safety Score™
- 50 · Caution
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 02/13/2026
- Distribution rate
- 0.18%
- Trailing yield
- 0.09%
- Last close
- $28.27
- Average volume
- 100.0
- Last dividend
- $0.0260
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Payout ratio
- 0.0
- P/E ratio
- 22.7178
- Forward P/E
- 0.0
Issuers
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Screener
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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Alpha Rankings
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