AUM $100.6MER 1.02%NAV $24.97Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$24.86Day Range
$24.82$24.87
52-Week Range
$24.83$26.76
Avg Volume
106.4KDividend Yield
—Expense Ratio
1.02%AUM
$100.6MShares 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 $100.6M in assets under management. The fund charges an expense ratio of 1.02%.
Top 10 holdings represent 102.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 25.29% | 25,744,000 | $25.4M |
| 2 | — | United States Treasury Bill 02/18/2027 | 20.87% | 21,306,000 | $21.0M |
| 3 | — | United States Treasury Bill 07/08/2027 | 20.76% | 21,550,000 | $20.9M |
| 4 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 13.76% | 13,983,000 | $13.8M |
| 5 | — | United States Treasury Bill 12/10/2026 | 13.66% | 13,835,000 | $13.8M |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | 3.18% | 40,000 | $3.2M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 2.91% | 2,931,745 | $2.9M |
| 8 | — | Cash & Other | 1.58% | 1,592,361 | $1.6M |
| 9 | — | XLU US 10/16/26 C55 | 0.18% | 750 | $186K |
| 10 | — | SPX US 03/19/27 P7300 | 0.08% | 6 | $84K |
| 11 | — | SPX US 11/20/26 P7675 | 0.03% | 3 | $27K |
| 12 | — | ITRI US 10/16/26 C145 | 0.03% | 250 | $27K |
| 13 | — | GNRC US 10/16/26 C320 | 0.02% | 100 | $25K |
| 14 | — | SPX US 12/18/26 P7300 | 0.02% | 3 | $18K |
| 15 | — | SPX US 01/15/27 P7325 | 0.02% | 2 | $18K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -1.13% | |
| 1M | -3.68% | |
| 3M | -3.21% | |
| 6M | -0.54% | |
| YTD | -0.54% | |
| 1Y | -0.54% | |
| 3Y | -0.54% | |
| 5Y | -0.54% |
Moving Averages
20-Day MA
$25.16
Below 20-Day MA50-Day MA
$25.57
Below 50-Day MA200-Day MA
$25.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.76
Current Price
$24.86
52-Week Low
$24.83
$24.83$26.76
Current Yield
—
Annual Dividend
$1.3594
Frequency
4x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.9500 | Sep 30, 2026 |
| Jun 29, 2026 | $0.4094 | Jun 30, 2026 |
Dividend Payments Over Time
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