AUM $100.6MER 1.02%NAV $24.78Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$24.84Day Range
$24.85$24.94
52-Week Range
$24.83$26.76
Avg Volume
92.4KDividend 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 101.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 25.31% | 25,744,000 | $25.5M |
| 2 | — | United States Treasury Bill 02/18/2027 | 20.89% | 21,306,000 | $21.0M |
| 3 | — | United States Treasury Bill 07/08/2027 | 20.79% | 21,550,000 | $20.9M |
| 4 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 13.77% | 13,983,000 | $13.9M |
| 5 | — | United States Treasury Bill 12/10/2026 | 13.68% | 13,835,000 | $13.8M |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 4.83% | 4,858,101 | $4.9M |
| 7 | — | Cash & Other | 1.49% | 1,496,749 | $1.5M |
| 8 | — | SPX US 03/19/27 P7300 | 0.10% | 6 | $99K |
| 9 | — | GRACO I CLL OPT 11/26 115 | 0.07% | 280 | $69K |
| 10 | — | SPX US 01/15/27 P7500 | 0.04% | 3 | $43K |
| 11 | — | SPX US 11/20/26 P7675 | 0.04% | 3 | $36K |
| 12 | — | CLF US 11/20/26 C25 | 0.03% | 2,800 | $34K |
| 13 | — | SPX US 12/18/26 P7300 | 0.02% | 3 | $23K |
| 14 | — | SPX US 01/15/27 P7325 | 0.02% | 2 | $22K |
| 15 | — | PANW US 10/30/26 C600 | 0.02% | 100 | $21K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +0.39% | |
| 1M | -4.17% | |
| 3M | -2.41% | |
| 6M | -0.42% | |
| YTD | -0.28% | |
| 1Y | -0.28% | |
| 3Y | -0.28% | |
| 5Y | -0.28% |
Moving Averages
20-Day MA
$24.99
Below 20-Day MA50-Day MA
$25.52
Below 50-Day MA200-Day MA
$25.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.76
Current Price
$24.92
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
Category Comparison
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