Wedbush ReturnOnLeadership® U.S. Large-Cap ETF
Data updated: 2026-09-23
C000271487 — Wedbush ReturnOnLeadership® U.S. Large-Cap ETF. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000271487 Fund Overview
Wedbush ReturnOnLeadership® U.S. Large-Cap ETF is a US ETF managed by Wedbush Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Wedbush Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.09M
- SEC CIK: 0002055464
- SEC series ID: S000101340
- Share class ID: C000271487
C000271487 Investment Objective and Strategy
Wedbush ReturnOnLeadership® U.S. Large-Cap ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Wedbush Series Trust.
Investment objective
The Wedbush ReturnOnLeadership ® U.S. Large -Cap ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the Solactive Indiggo Return on Leadership ® U.S. Large -Cap Index (the “Index”).
Principal investment strategy
The Fund is an exchange -traded fund (“ETF”) that employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The Fund does not try to “beat” the Index and does not seek temporary defensive positions when markets decline or appear overvalued. The 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”) composite score. The Index is constructed and maintained by Solactive AG (the “Index Provider”) using the ROL framework created by Indiggo LLC (“Indiggo”). The Index is licensed for use by the Fund. The Index Provider and Indiggo are not affiliated with the Fund or the Adviser.
The Index is constructed beginning with an initial universe of companies that are included in the Solactive GBS United States 500 Index, an index designed to track the performance of the largest 500 companies (by market capitalization) that are listed on an eligible national securities exchange in the United States. As of the date of this Prospectus, the eligible national securities exchanges include the New York Stock Exchange, NYSE MKT LLC, NYSE Arca, NASDAQ, Investors Exchange, and the Cboe BZX Exchange, Inc. From the eligible universe, each company is assessed and ranked according to its ROL composite score, which reflects the company’s performance across four leadership fundamentals: • Connection to Purpose — the degree to which the company demonstrates a powerful and integrated objective.
• Strategic Clarity — the presence of a clear strategy that inspires confidence among key stakeholders, including shareholders and employees. • Leadership Alignment — The degree to which an organization’s leadership gives visible signals that it is stable, motivated, and set up for success. Aligned leadership reduces the risk of failure and increases trust and accountability. • Focused A
C000271487 Holdings
Top 10 holdings of Wedbush ReturnOnLeadership® U.S. Large-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Delta Air Lines, Inc. | 9.91% |
| United Airlines Holdings, Inc. | 7.07% |
| Aercap Holdings NV | 3.55% |
| Anglogold Ashanti PLC | 3.47% |
| Royal Caribbean Cruises Ltd. | 3.41% |
| Eog Resources, Inc. | 3.32% |
| Microsoft Corp. | 3.02% |
| Mercadolibre, Inc. | 2.93% |
| Eqt Corp. | 2.83% |
| Vertex Pharmaceuticals, Inc. | 2.49% |
C000271487 Portfolio Allocation
Asset-class allocation of Wedbush ReturnOnLeadership® U.S. Large-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
C000271487 Performance
Total returns for C000271487 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
C000271487 Costs and Fees
C000271487 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 49%
C000271487 Cashflows
Over the 12 months to 2026-04, Wedbush ReturnOnLeadership® U.S. Large-Cap ETF had net inflows of $993.26K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $993.26K |
C000271487 Debt Constituents
No individual debt constituents are reported in Wedbush ReturnOnLeadership® U.S. Large-Cap ETF's latest SEC N-PORT filing.
C000271487 Prospectus and SEC Filings
Official Wedbush ReturnOnLeadership® U.S. Large-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.