WLTG

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	22.94%	Total Holdings	41	Perf Week	-1.88%
Sponsor	Wealth Trust	ETF Type		Tags	equity	Return% 3Y	22.49%	AUM	81.32M	Perf Month	-2.03%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	9.20%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		52W High	37.87 -2.93%	Perf Half Y	3.83%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	30.36 21.06%	Perf YTD	5.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.40%	Volatility	0.43% 0.92%	Perf Year	20.72%
Dividend TTM	0.15 (0.41%)	ESG Type		Tags	-	Flows% 3M	7.45%	ATR (14)	0.40	Perf 3Y	81.43%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	19.15%	RSI (14)	46.01	Perf 5Y	-
Dividend Gr. 3/5Y	21.05% -	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	-
Expense	0.74%	Growth/Value		SMA20	-1.01%	Flows% 3Y		Rel Volume	0.11	Prev Close	36.87
Inverse/Leveraged		Market Cap		SMA50	-0.83%	Flows% 5Y		Avg Volume	9.40K	Price	36.76
IPO	Dec 07, 2021	Option/Short	No / Yes	SMA200	4.25%	Trades		Volume	1,027	Change	-0.30%

WealthTrust DBS Long Term Growth ETF