Worth Charting Options Income ETF (WRTH)

NASDAQ: WRTH · Real-Time Price · USD
25.44
0.00 (0.02%)
At close: Jun 26, 2026, 4:00 PM EDT
25.70
+0.27 (1.04%)
After-hours: Jun 26, 2026, 7:36 PM EDT
0.02%
Assets $44.21M
Expense Ratio 1.02%
PE Ratio n/a
Shares Out 1.74M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 21,209
Open 25.47
Previous Close 25.43
Day's Range 25.41 - 25.48
52-Week Low 24.89
52-Week High 25.54
Beta n/a
Holdings 4
Inception Date Apr 27, 2026

About WRTH

Fund Home Page

The Worth Charting Options Income ETF (WRTH) is an exchange-traded fund that mostly invests in large cap equity. The fund sells uncovered short-term call and put options on US-listed large-cap equities from developed countries. The actively managed ETF seeks current income by selling volatility shortly before an equity option's expiry. WRTH was launched on Apr 27, 2026 and is issued by Worth Charting.

Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol WRTH
ETF Provider Worth Charting

News

Worth Charting Announces First Quarterly Distribution Rate for WRTH

NEW YORK--(BUSINESS WIRE)---- $WRTH--Worth Charting Announces First Quarterly Distribution Rate for WRTH.

14 hours ago - Business Wire

Worth Charting Announces First Monthly Distribution Rate for WRTH

NEW YORK--(BUSINESS WIRE)---- $WRTH--Worth Charting Announces First Monthly Distribution Rate for WRTH.

1 day ago - Business Wire

WRTH ETF: What Investors and Options Traders Need to Know

Carter Braxton Worth stops by the Schwab Network NYSE set to discuss using individual stock volatility to generate options income. He speaks about his recently launched Worth Charting Options Income E...

7 weeks ago - Schwab Network

Worth Charting Launches WRTH Options Income ETF

NEW YORK--(BUSINESS WIRE)---- $WRTH--Worth Charting launches WRTH ETF, an actively managed fund using options strategies to generate income by selling volatility after sharp market moves.

2 months ago - Business Wire