C000271487 Performance — Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF
Data updated: 2026-09-23
In the 12 months to Jul 2026 the fund took in a net $994K, and assets reached $1.09M.
C000271487 Growth of $100
What $100 invested in Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000271487 | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $110 | $107 |
C000271487 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.00% |
C000271487 Annual Returns
Calendar-year total returns of Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +10.00% |
C000271487 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +2.0% | −6.3% | +8.1% | +5.1% | +1.4% | 0.0% | — | — | — | — | — |
C000271487 Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +8.11% (Apr 2026)
- Worst month: −6.31% (Mar 2026)
C000271487 Fund Flows
Monthly money in and out of Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $994K
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 2.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $546K | −$546K |
| Jun 2026 | $547K | $0 | $547K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $993K | $0 | $993K |
C000271487 Assets Under Management
Net assets of Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.09M |
| 2026-04-30 | $1.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.