AUM $29.3MER 1.02%NAV $25.20Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$25.64Day Range
$25.63$25.73
52-Week Range
$24.89$26.76
Avg Volume
47.1KDividend Yield
—Expense Ratio
1.02%AUM
$29.3MShares Outstanding
20.0KETF 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 | 97.58% |
| United States | 2.42% |
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 102.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 09/03/2026 | 28.34% | 16,024,000 | $16.0M |
| 2 | — | United States Treasury Bill 10/15/2026 | 17.46% | 9,915,000 | $9.8M |
| 3 | — | United States Treasury Bill 02/18/2027 | 16.73% | 9,631,000 | $9.4M |
| 4 | — | United States Treasury Bill 08/06/2026 | 16.24% | 9,155,000 | $9.1M |
| 5 | — | United States Treasury Bill 12/10/2026 | 14.17% | 8,097,000 | $8.0M |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 6.72% | 3,782,180 | $3.8M |
| 7 | SOLS | Solstice Advanced Materials Inc | 2.42% | 22,367 | $1.4M |
| 8 | — | FAST US 08/21/26 C65 | 0.11% | 550 | $59K |
| 9 | — | PYPL US 08/21/26 C85 | 0.09% | 450 | $48K |
| 10 | — | HAS US 08/21/26 C130 | 0.05% | 280 | $30K |
| 11 | — | DHR US 08/21/26 C270 | 0.03% | 145 | $16K |
| 12 | — | CALM US 08/21/26 C130 | 0.02% | 280 | $11K |
| 13 | — | TRV US 08/21/26 C450 | 0.01% | 70 | $8K |
| 14 | — | LMT US 08/21/26 C705 | 0.01% | 45 | $6K |
| 15 | — | URI US 08/21/26 C1480 | 0.01% | 22 | $5K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.90% | |
| 1M | -4.00% | |
| 3M | +2.60% | |
| 6M | +2.76% | |
| YTD | +2.76% | |
| 1Y | +2.76% | |
| 3Y | +2.76% | |
| 5Y | +2.76% |
Moving Averages
20-Day MA
$25.45
Above 20-Day MA50-Day MA
$25.35
Above 50-Day MA200-Day MA
$25.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.76
Current Price
$25.69
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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