WRTH Worth Charting Options Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.07 | Day Range | 25.04 – 25.10 |
| 52-Week Range | 24.89 – 26.76 | Volume | 83.78K |
| Avg Volume | 59.70K | AUM | $97.4M (Oct 10, 2026) |
| Expense Ratio | 1.02% | Yield (TTM) | 5.42% |
| NAV | 25.04 | Premium/Discount | +0.10% indicative |
| Inception | Apr 27, 2026 | Holdings | — |
| Issuer | Worth Charting | Exchange | NASDAQ |
| Category | Inverse | Index Tracked | Not stated in source data |
| CUSIP | 88635U309 | ISIN | US88635U3095 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
WRTH utilizes a distinct options strategy known as a "strangle." This involves simultaneously issuing short-term call options and uncovered put options on major US-listed corporations from developed nations, alongside acquiring call options with higher strike prices. These options are initially "out-of-the-money," meaning their value is primarily based on the time remaining until expiry and the likelihood of the underlying asset's price reaching the designated strike. The fund generates income from the premiums received for selling these options, with the purchased higher-strike calls designed to cap potential upward price exposure. Nevertheless, the fund could incur financial losses if the security's price falls outside the established "strangle range," which is determined by the upper and lower strike prices. New positions are typically initiated when a security experiences notable price fluctuations, and existing positions may be closed if collected premiums drop below 10% of their original value. The fund imposes a strict ceiling on its overall notional exposure at 125%. Technical analysis is a crucial component, guiding security selection, timing of trades, and the establishment of appropriate strike price ranges. Additionally, the fund holds cash, highly liquid assets, and/or short-duration US Treasury securities to serve as collateral. It is important to note that there is no assurance the fund will consistently achieve its stated objectives.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.02% | -0.67% | — | — | — | — | — | — | +0.28% |
| Total return | -3.02% | -0.67% | — | — | — | — | — | — | +1.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.02% | Annual cost of a $10,000 investment | $102.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 140 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 02/18/2027 | — | 21.55% | 21.31M | $21.0M |
| 2 | United States Treasury Note/Bond 2.375%… | — | 21.08% | 20.77M | $20.5M |
| 3 | United States Treasury Bill 07/08/2027 | — | 16.39% | 16.48M | $16.0M |
| 4 | United States Treasury Bill 12/10/2026 | — | 14.11% | 13.84M | $13.7M |
| 5 | First American Government Obligations Fund… | — | 13.08% | 12.74M | $12.7M |
| 6 | United States Treasury Bill 10/15/2026 | — | 10.16% | 9.90M | $9.9M |
| 7 | iShares 20+ Year Treasury Bond ETF | TLT | 3.20% | 40.00K | $3.1M |
| 8 | Cash & Other | — | 1.72% | 1.67M | $1.7M |
| 9 | XLU US 10/16/26 C55 | — | 0.08% | 750 | $79.9K |
| 10 | SPX US 03/19/27 P7300 | — | 0.07% | 5 | $70.8K |
| 11 | SPX US 11/20/26 P7675 | — | 0.03% | 3 | $28.1K |
| 12 | ITRI US 10/16/26 C145 | — | 0.03% | 250 | $26.9K |
| 13 | SPX US 12/18/26 P7300 | — | 0.02% | 3 | $19.2K |
| 14 | SPX US 01/15/27 P7325 | — | 0.02% | 2 | $18.2K |
| 15 | RCL US 10/16/26 C480 | — | 0.01% | 130 | $14.0K |
| 16 | EXPE US 10/16/26 C360 | — | 0.01% | 130 | $14.0K |
| 17 | P US 10/16/26 C170 | — | 0.01% | 230 | $13.8K |
| 18 | PLNT US 10/16/26 C55 | — | 0.01% | 550 | $13.8K |
| 19 | GNRC US 10/16/26 C320 | — | 0.01% | 100 | $10.8K |
| 20 | ODFL US 10/16/26 C370 | — | 0.01% | 170 | $10.2K |
| 21 | SPX US 11/20/26 P7400 | — | 0.01% | 2 | $8.9K |
| 22 | R US 10/16/26 C390 | — | 0.01% | 100 | $8.5K |
| 23 | CRS US 10/16/26 C500 | — | 0.01% | 75 | $7.5K |
| 24 | TXRH US 10/16/26 C190 | — | 0.01% | 150 | $7.1K |
| 25 | JBHT US 10/16/26 C420 | — | 0.01% | 60 | $6.5K |
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Distributions
| Yield (TTM) | 5.42% | Paid (last 12 months) | $1.3590 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.9500 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.9500 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.4090 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 83.78K | Average volume | 59.70K |
| AUM | $97.4M | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $804.4K | +0.83% | $96.6M → $97.4M |
| 1 Month | $69.1M | +235.90% | $29.3M → $97.4M |
| 1 Week | $21.9M | +29.11% | $75.4M → $97.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WRTH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.