Worth Charting Options Income ETF (WRTH)
| Assets | $59.90M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Shares Out | 2.34M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 24,490 |
| Open | 25.60 |
| Previous Close | 25.63 |
| Day's Range | 25.60 - 25.78 |
| 52-Week Low | 24.89 |
| 52-Week High | 26.76 |
| Beta | n/a |
| Holdings | 117 |
| Inception Date | Apr 27, 2026 |
About WRTH
Fund Home PageThe Worth Charting Options Income ETF (WRTH) is an exchange-traded fund that mostly invests in large cap equity. The fund sells uncovered short-term call and put options on US-listed large-cap equities from developed countries. The actively managed ETF seeks current income by selling volatility shortly before an equity option's expiry. WRTH was launched on Apr 27, 2026 and is issued by Worth Charting.
Top 10 Holdings
105.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 26.55% |
| United States Treasury Bills 0% | B.0 02.18.27 | 19.08% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 18.41% |
| United States Treasury Bills 0% | B.0 12.10.26 | 16.68% |
| United States Treasury Bills 0% | B.0 10.15.26 | 16.36% |
| First American Government Obligations Fund Class X | FGXXX | 4.51% |
| Cash Offset | n/a | 2.07% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.25% |
| HAS US 08/21/26 C130 | n/a | 0.11% |
| CALM US 08/21/26 C130 | n/a | 0.06% |
Performance
News
Worth Charting Announces First Quarterly Distribution Rate for WRTH
NEW YORK--(BUSINESS WIRE)---- $WRTH--Worth Charting Announces First Quarterly Distribution Rate for WRTH.
Worth Charting Announces First Monthly Distribution Rate for WRTH
NEW YORK--(BUSINESS WIRE)---- $WRTH--Worth Charting Announces First Monthly Distribution Rate for WRTH.
WRTH ETF: What Investors and Options Traders Need to Know
Carter Braxton Worth stops by the Schwab Network NYSE set to discuss using individual stock volatility to generate options income. He speaks about his recently launched Worth Charting Options Income E...
Worth Charting Launches WRTH Options Income ETF
NEW YORK--(BUSINESS WIRE)---- $WRTH--Worth Charting launches WRTH ETF, an actively managed fund using options strategies to generate income by selling volatility after sharp market moves.