Worth Charting Options Income ETF
WRTHNASDAQWorth ChartingEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $84.19M
- Expense ratio
- 1.02%
- Dividend yield
- 5.47%
- Holdings
- 131
- 52-week range
- $24.79$26.76
- Volume (live)
- -
- Avg. volume (3M)
- 97.39K
WRTH ETF: Worth Charting Options Income ETF - Price, Holdings & Analysis
Worth Charting Options Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.82 - $24.88 |
|---|---|
| 52-Week High | $26.76 |
| 52-Week Low | $24.79 |
| Open | $24.86 |
| Volume (last close) | 77.72K |
| Average Volume (3M) | 97.39K |
| 1 Day Change | −0.02% |
|---|---|
| 1 Month Change | −3.97% |
| YTD Change | −0.72% |
| Annual Dividend | $1.36 |
|---|---|
| Dividend Yield | 5.47% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $84.19M |
|---|---|
| Expense Ratio | 1.02% |
| Total Holdings | 131 |
| Inception Date | Apr 26, 2026 |
| 50-Day MA | $25.59 |
|---|---|
| RSI | 27.14 |
| Stochastic %K | 19.44 |
| Stochastic %D | 11.74 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
WRTH at a Glance
Worth Charting Options Income ETF (WRTH) is an equity ETF from Worth Charting, launched in April 2026. It manages $84.19M in assets and charges a 1.02% expense ratio, about $102 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 131 positions. The largest are United States Treasury Bills 0% (B.0 02.18.27, 24.91%), United States Treasury Notes 2.38% (T.2.375 05.15.27, 24.38%) and United States Treasury Bills 0% (B.0 07.08.27, 18.95%).
It pays distributions yielding 5.47% at the Oct 23, 2026 close, $1.36 per share over the trailing 12 months.
Frequently Asked Questions About Worth Charting Options Income ETF
What is the current price of WRTH?
The latest WRTH price is $24.84 (Oct 23, 2026 close). The 52-week range is $24.79–$26.76.
What is the expense ratio for WRTH?
WRTH's annual expense ratio is 1.02%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WRTH pay dividends?
Yes, WRTH pays a 5.47% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of WRTH?
As of Oct 4, 2026, WRTH's largest holdings are United States Treasury Bills 0% (24.9%), United States Treasury Notes 2.38% (24.4%), United States Treasury Bills 0% (18.9%) (combined weight: 68.2%). The fund holds 131 total positions. View the complete portfolio breakdown in the Holdings section.
How does WRTH compare to similar ETFs?
Compare WRTH (1.02% expense ratio, $84M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.