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Worth Charting Options Income ETF (WRTH)

NASDAQ: WRTHWorth ChartingDerivative IncomeETFUSD

25.07-0.005 (-0.02%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

WRTH chart

Full chart

Key facts

Expense ratio
1.02%
Assets (AUM)
$82.34M
Dividend yield
—
Holdings
1
Inception
Apr 27, 2026
Issuer
Worth Charting
Index tracked
—
Category
Derivative Income
52-week range
24.89 – 26.76
Volume / Avg
83.78K / 63.11K
Beta
—
Previous close
25.07

WRTH ETF today

The Worth Charting Options Income ETF (WRTH) is an exchange-traded fund from Worth Charting in the Derivative Income category. It charges an expense ratio of 1.02%, or $102.00 per year on a $10,000 investment, and manages $82.3 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 122.03% of assets, and the top 1 positions make up 122.0% of the portfolio out of 1 holdings.

WRTH launched on Apr 27, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

WRTH top 10 holdings

WRTH holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X122.03%

Top 10 holdings: 122.0% of assets.

WRTH performance

1 week

-0.01%

WRTH price return, excluding dividends.

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WRTH ETF FAQ

What is the WRTH price today?

WRTH last traded at $25.07 as of Oct 9, 4:00 PM EDT, down 0.02% on the day.

What is WRTH's expense ratio?

WRTH has an expense ratio of 1.02%, which works out to about $102.00 per year for every $10,000 invested.

What are WRTH's top holdings?

WRTH's largest holdings are First American Government Obligs X (122.03%). The top 10 make up 122.0% of the fund.

How big is WRTH?

WRTH has about $82.3 million in assets under management spread across 1 holdings.

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