AUM $29.3MER 1.02%NAV $25.20Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$25.84Day Range
$25.88$25.94
52-Week Range
$24.89$26.76
Avg Volume
45.9KDividend 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 101.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 02/18/2027 | 20.71% | 15,412,000 | $15.1M |
| 2 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 20.13% | 14,899,000 | $14.7M |
| 3 | — | United States Treasury Bill 12/10/2026 | 18.74% | 13,835,000 | $13.7M |
| 4 | — | United States Treasury Bill 07/08/2027 | 17.90% | 13,540,000 | $13.1M |
| 5 | — | United States Treasury Bill 10/15/2026 | 16.22% | 11,903,000 | $11.9M |
| 6 | — | Cash & Other | 5.00% | 3,656,555 | $3.7M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 2.56% | 1,870,734 | $1.9M |
| 8 | — | GAP US 09/18/26 C30 | 0.05% | 750 | $33K |
| 9 | — | XLI US 09/18/26 C220 | 0.03% | 100 | $24K |
| 10 | — | CRDO US 09/18/26 C400 | 0.03% | 105 | $23K |
| 11 | — | MRK US 09/18/26 C200 | 0.02% | 150 | $16K |
| 12 | — | JETS US 09/18/26 C40 | 0.01% | 900 | $11K |
| 13 | — | MDB US 09/18/26 C660 | 0.01% | 40 | $9K |
| 14 | — | TEM US 09/18/26 C125 | 0.01% | 270 | $9K |
| 15 | — | PSX US 09/18/26 C300 | 0.01% | 65 | $8K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +0.16% | |
| 1M | +1.17% | |
| 3M | +1.80% | |
| 6M | +3.70% | |
| YTD | +3.70% | |
| 1Y | +3.70% | |
| 3Y | +3.70% | |
| 5Y | +3.70% |
Moving Averages
20-Day MA
$25.85
Above 20-Day MA50-Day MA
$25.64
Above 50-Day MA200-Day MA
$25.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.76
Current Price
$25.93
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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