WRTH

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Category	US Equities - Quant Strat
Sponsor	Worth Charting
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.41 (1.60%)
Dividend Ex-Date	Jun 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	-0.06%
SMA50	0.47%
SMA200	0.93%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	15.32%
Flows% 3M	99.31%
Flows% YTD	2873.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	113
AUM	59.84M
NAV/sh
52W High	26.76 -4.41%
52W Low	24.89 2.77%
Volatility	0.56% 0.53%
ATR (14)	0.15
RSI (14)	51.53
Beta	-
Rel Volume	0.03
Avg Volume	53.67K
Volume	142

Perf Week	0.37%
Perf Month	1.17%
Perf Quarter	2.75%
Perf Half Y	-
Perf YTD	2.28%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.60
Price	25.58
Change %	-0.09%

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.

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Worth Charting Options Income ETF

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