AUM $29.3MER 1.02%NAV $25.20Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$25.82Day Range
$25.82$25.86
52-Week Range
$24.89$26.76
Avg Volume
37.5KDividend Yield
—Expense Ratio
1.02%AUM
$29.3MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Worth Charting
- Inception Date
- —
The Worth Charting Options Income ETF (WRTH) is an exchange-traded fund issued by Worth Charting. It currently manages $29.3M in assets under management. The fund charges an expense ratio of 1.02%.
Top 10 holdings represent 102.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 09/03/2026 | 24.98% | 16,024,000 | $16.0M |
| 2 | — | United States Treasury Bill 10/15/2026 | 22.35% | 14,397,000 | $14.3M |
| 3 | — | United States Treasury Bill 02/18/2027 | 17.94% | 11,716,000 | $11.5M |
| 4 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 17.32% | 11,225,000 | $11.1M |
| 5 | — | United States Treasury Bill 12/10/2026 | 15.69% | 10,167,000 | $10.1M |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 2.93% | 1,878,070 | $1.9M |
| 7 | — | Cash & Other | 1.33% | 852,315 | $852K |
| 8 | — | HAS US 08/21/26 C130 | 0.11% | 280 | $70K |
| 9 | — | CALM US 08/21/26 C130 | 0.05% | 280 | $30K |
| 10 | — | LMT US 08/21/26 C705 | 0.04% | 45 | $23K |
| 11 | — | DHR US 08/21/26 C270 | 0.02% | 145 | $16K |
| 12 | — | MMM US 08/21/26 C240 | 0.02% | 145 | $15K |
| 13 | — | DLR US 08/21/26 C280 | 0.02% | 125 | $13K |
| 14 | — | URI US 08/21/26 C1480 | 0.02% | 22 | $11K |
| 15 | — | WAB US 08/21/26 C410 | 0.01% | 85 | $9K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -0.26% | |
| 1M | +0.51% | |
| 3M | +2.38% | |
| 6M | +3.34% | |
| YTD | +3.34% | |
| 1Y | +3.34% | |
| 3Y | +3.34% | |
| 5Y | +3.34% |
Moving Averages
20-Day MA
$25.71
Above 20-Day MA50-Day MA
$25.57
Above 50-Day MA200-Day MA
$25.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.76
Current Price
$25.84
52-Week Low
$24.89
$24.89$26.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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