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Worth Charting Options Income ETF ETF AnalysisComprehensive ETF analysis for Worth Charting Options Income ETF (WRTH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWRTH
WRTH
Worth Charting Options Income ETF
WRTH
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  3. Worth Charting Options Income ETFWRTHETF
Worth Charting Options Income ETF Logo

Worth Charting Options Income ETF

ETF
🇺🇸WRTH•NASDAQ•Equity

Your view on WRTH

Worth Charting Options Income ETF Logo

Worth Charting Options Income ETF

ETFWorth Charting
🇺🇸WRTH•NASDAQ•Equity
AUM (USD)$100.72M
Expense Ratio1.02%
Holdings0

Sentiment

AUM (USD)

$100.72M

Expense Ratio

1.02%

Holdings

0

Sentiment

WRTH
Worth Charting Options Income ETF
WRTH

Overview for Worth Charting Options Income ETF

Fund Type
ETF
Fund Issuer
Worth Charting
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 27, 2026
Domicile
US
Website
worthchartinggroup.com
Fund Type
ETF
Fund Issuer
Worth Charting
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 27, 2026
Domicile
US
Website
worthchartinggroup.com
Fund Type
ETF
Fund Issuer
Worth Charting
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 27, 2026
Domicile
US
Website
worthchartinggroup.com

About this fund

WRTH employs a strangle options strategy: simultaneously selling short-term calls and uncovered puts on US-listed large-cap equities from developed countries, while buying higher-strike calls. Options are out-of-the-money and hold value based on the time to expiration and possibi…

WRTH Stock Price

Key Facts

Equity

Expense Ratio

1.02%

AUM

$100.72M

Fund Details

NAV$24.81 USD
Average Volume65.1K
Inception DateApril 27, 2026
Asset ClassEquity
Fund IssuerWorth Charting
DomicileUS
ISINUS88635U3095
CUSIP88635U309
NAV CurrencyUSD

Expense Ratio

1.02%

Assets Under Management

$100.72M

NAV

$24.81 USD

Average Volume

65.1K

Inception Date

April 27, 2026

Asset Class

Equity

Fund Issuer

Worth Charting

Domicile

US

ISIN

US88635U3095

CUSIP

88635U309

NAV Currency

USD

Expense Ratio

1.02%

Assets Under Management

$100.72M

NAV

$24.81 USD

Average Volume

65.1K

Inception Date

April 27, 2026

Asset Class

Equity

Fund Issuer

Worth Charting

Domicile

US

ISIN

US88635U3095

CUSIP

88635U309

NAV Currency

USD

Data last updated: Oct 21, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WRTH?

Worth Charting Options Income ETF (WRTH) is a Equity fund from Worth Charting, listed since 2026, with $100.7M in assets under management, a 1.02% expense ratio, a NAV of $24.81 USD.

What's in WRTH? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 2.375% 05/15/202725.15%
United States Treasury Bill 02/18/202720.77%
United States Treasury Bill 07/08/202720.66%
United States Treasury Note/Bond 3.375% 09/15/202713.68%
United States Treasury Bill 12/10/202613.59%
First American Government Obligations Fund 12/01/20314.80%
Cash & Other1.69%
Spx Us 03/19/27 P73000.10%
Kre Us 10/30/26 C850.10%
Ggg Us 11/20/26 C1150.07%