WRTH

Worth Charting Options Income ETF

24.83

Oct 16 • 3:59 PM ET -0.16 (-0.64%)

24.99

Aftermarket • 7:48 PM ET +0.16 (0.63%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Quant Strat
Sponsor	Worth Charting
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.36 (5.47%)
Dividend Ex-Date	Sep 29, 2026
Dividend Gr. 3/5Y	- -
Expense	1.02%
Inverse/Leveraged
IPO	Apr 28, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	treasuries
Tags	income
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.91%
SMA50	-3.09%
SMA200	-2.45%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	42.96%
Flows% 3M	95.70%
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	141
AUM	99.91M
NAV/sh
52W High	26.76 -7.22%
52W Low	24.89 -0.25%
Volatility	0.37% 0.39%
ATR (14)	0.12
RSI (14)	24.70
Beta	-
Rel Volume	2.60
Avg Volume	67.45K
Volume	175,453

Perf Week	-0.94%
Perf Month	-4.19%
Perf Quarter	-2.48%
Perf Half Y	-
Perf YTD	-0.72%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.99
Price	24.83
Change %	-0.64%

Jun-24-26 05:47PM	The Options ETF That Gets Paid When Stocks Do Nothing (etf.com)
Jun-22-26 02:08PM	Behind the Ticker: WRTH Worth Charting (etf.com)

Worth Charting Options Income ETF is an actively managed strategy that seeks to generate premium income through a short-term "strangle" options strategy executed on U.S. exchange-listed equities. The fund simultaneously sells uncovered call and put options to capture volatility risk premium while maintaining a collateral base of short-term U.S. Treasury securities and cash equivalents to support the derivative obligations and enhance total yield.

open in yahoo | open in marketwatch | open in google

WRTH

Worth Charting Options Income ETF

Upgrade your Finviz experience