WRTH
Worth Charting Options Income ETF
WRTH | NASDAQ
$24.91
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$24.87
-$0.04 (-0.16%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 42.23M
AVG Volume 60.41K
AUM 97.4M
NAV 25.04
1D Range
24.87 24.95
52W Range
24.83 26.76
About WRTH
WRTH utilizes a distinct options strategy known as a "strangle." This involves simultaneously issuing short-term call options and uncovered put options on major US-listed corporations from developed n...
Asset Class Equity
Holdings 0
Inception Date Apr 27, 2026
Expense Ratio 1.02%
Domicile United States
ISIN US88635U3095
Provider Other
Website Fund Home Page
Top Holdings
86.22% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | WRTH | 21.55% |
| United States Treasu... | WRTH | 21.08% |
| United States Treasu... | WRTH | 16.39% |
| United States Treasu... | WRTH | 14.11% |
| First American Gover... | WRTH | 13.08% |
Dividends
Yield 5.46%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.9500 | Sep 30, 26 |
| Jun 29, 26 | $0.4090 | Jun 30, 26 |
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