Market Cap: 8.62T Total Funds: 2018 Increased Funds: 1197 Decreased Funds: 810

Worth Charting Options Income ETF


Worth Charting Group LLC WRTH ETF
WRTH Price$25.46 Market Cap$42.46M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.02% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$11.08K
Portfolio Management Company
Worth Charting Group LLC
Discount/Premium to NAV-0.02%
Inception DateApr 27, 2026 Market Cap Rank3392
Monthly AUM Growth46.14% Holdings RegionDeveloped markets
Management StyleActive LeverageLeveraged 1.25x
Worth Charting Options Income ETF is an ETF issued by Worth Charting Group LLC on Apr 27 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of WRTH ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $13.41M increase compared to the previous month, its price is traded daily at a increase of 0.17%. The annual dividend yield of WRTH ETF is 0.00%, whereas its main asset area is Developed markets. WRTH ETF, whose 24-hour total volume is $11.08K, has experienced a $12.78M cash inflow in the last month. In addition, Worth Charting Options Income ETF's monthly net asset value total return is 2.10%.

WRTH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.17% 1.07% 1.88% 1.80% 1.80% 1.80% 1.80%

WRTH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.10% 0.00% 0.00% 0.00% 0.00% 0.00%

WRTH ETF Price Chart

WRTH ETF Fund Flows Chart

WRTH ETF Market Cap Chart

WRTH ETF NAV Growth Chart

WRTH ETF Comments

no comments yet
captcha
Characters count : / 20