Worth Charting Options Income ETF

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About WRTH

WRTH sells uncovered short-term call and put options on US-listed large-cap equities from developed countries. The actively managed ETF seeks current income by selling volatility shortly before an equity option's expiry. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
146
Number of holdings146
Inception Date
Apr 27, 2026
Inception DateApr 27, 2026

What's in this fund

Sectors

As of October 16, 2026
Consumer Cyclical100.00%

Top 10 Holdings (102.14% of total assets)

As of October 16, 2026
NameSymbol% Assets
United States Treasury Notes 2.38%—25.48%
United States Treasury Bills 0%—21.03%
United States Treasury Bills 0%—20.92%
United States Treasury Notes 3.38%—13.86%
United States Treasury Bills 0%—13.76%
iShares 20+ Year Treasury Bond ETFTLT3.21%
First American Government Obligs X—1.62%
MGM ResortsMGM1.39%
DELL US 10/16/26 P500—0.52%
RCL US 10/16/26 C252.5—0.35%

WRTH Key Statistics

AUM
101.28M
AUM101.28M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.10
30-Day yield3.10
Average volume
88.92K
Average volume88.92K
High today
$24.91
High today$24.91
Low today
$24.87
Low today$24.87
Open price
$24.89
Open price$24.89
Volume
26.87K
Volume26.87K
52 Week high
$26.76
52 Week high$26.76
52 Week low
$24.79
52 Week low$24.79
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

With a market cap of 101.08M, Worth Charting Options Income ETF(WRTH) trades at $24.90.

During the trading session on 2026-10-27, Worth Charting Options Income ETF(WRTH) shares reached a daily high of $24.91 and a low of $24.87. At a current price of $24.90, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 26.87K, compared to an average daily volume of 88.92K.

The stock's 52-week range extends from a low of $24.79 to a high of $26.76.

The stock's 52-week range extends from a low of $24.79 to a high of $26.76.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.