Market Cap: 9.3T Total Funds: 2033 Increased Funds: 1070 Decreased Funds: 910

Worth Charting Options Income ETF


Worth Charting Group LLC WRTH ETF
WRTH Price$25.5776 Market Cap$56.38M
Annual Dividend Yield6.37% Annual Dividend$1.64
Yearly Management Fee1.02% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$54.31K
Portfolio Management Company
Worth Charting Group LLC
Discount/Premium to NAV0.03%
Inception DateApr 27, 2026 Market Cap Rank3206
Monthly AUM Growth27.32% 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 premiumed at 0.03%. While the total value of the fund shows $12.1M increase compared to the previous month, its price is traded daily at a decrease of -0.50%. The annual dividend yield of WRTH ETF is 6.37%, whereas its main asset area is Developed markets. WRTH ETF, whose 24-hour total volume is $54.31K, has experienced a $11.37M cash inflow in the last month. In addition, Worth Charting Options Income ETF's 3-month net asset value total return is 2.46%.

WRTH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.50% 0.03% 0.42% 1.66% 2.27% 2.27% 2.27%

WRTH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.64% 2.46% 0.00% 0.00% 0.00% 0.00%

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WRTH ETF NAV Growth Chart

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