Worth Charting Options Income ETF
Worth Charting Group LLC WRTH ETF
| WRTH Price | $25.0547 |
Market Cap | $1000K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.02% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $710.41K |
| Portfolio Management Company | Worth Charting Group LLC |
Discount/Premium to NAV | 0.15% |
| Inception Date | Apr 27, 2026 |
Market Cap Rank | 4982 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Leveraged, variable |
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 premiumed at 0.15%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.06%.
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 $710.41K, has experienced a $750K cash inflow in the last month.
In addition, Worth Charting Options Income ETF's net asset value total return is 0.00%.
WRTH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.06% |
0.18% |
0.18% |
0.18% |
0.18% |
0.18% |
0.18% |
WRTH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
WRTH ETF Fund Flows Chart
WRTH ETF Market Cap Chart
WRTH ETF NAV Growth Chart
WRTH ETF Comments
no comments yet