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Launched · SEC filings

WealthTrust DBS Long Term Growth ETF

WLTGNYSEB

$37.59−0.21 (−0.56%)

As of Nov 2, 2026, 3:59 PM ET

B56/ 100

Rank 3 of 9 in Global Active Growth

B56/100Rank 3 of 9inGlobal Active Growth
Intraday session: down, 78 prints from 37.80 to 37.59. Range 37.59 to 38.04. Use the arrow keys to read each point.37.7037.9038.0010 AM12 PM2 PM4 PM
Expense ratio
0.74%
Fund size
$77M
1Y total return
+10.5%
Yield · Last 12 months
4.09%
Holdings
41
Avg volume · 30D
9.39K sh
52W range
low $32.93high $39.46
Launched
Filings
SEC EDGAR

The ETF.net WLTG Grade

Based on 5 of 6 pillars

B

Score 56 out of 100

Category
Global Active Growth⁠
Rank
3 of 9
Six-pillar profile for WLTG. Scores out of 100: Cost 57, Risk 61, Mission not scored, Tradability 61, Holdings 46, Durability 51. Strongest: Risk (61). Weakest: Holdings (46). Based on 5 of 6 pillars.

Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B57 out of 100
    Rank 4 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B61 out of 100
    Rank 3 of 8

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B61 out of 100
    Rank 3 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C46 out of 100
    Rank 6 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C51 out of 100
    Rank 6 of 9

Our read on WLTG

ETF.net Research

In short

BA growth fund with an escape hatch. Three quarters is a concentrated book of 25 to 35 large-cap names; the rest follows a trend model that can rotate into gold, Treasuries, cash or an inverse ETF when the signal turns negative.

Stated mandate

The Fund seeks long-term capital growth and has a secondary objective of providing dividend income.

Why people hold it

  • The tactical quarter is a risk dial: when the trend model reads a down market, that sleeve can move into gold, Treasuries, cash or an inverse ETF hedging the long equity exposure.sec.gov
  • Concentration with intent. The core sleeve normally holds 25 to 35 individual large-cap positions, so the manager's picks move the fund instead of being diluted into an index.sec.gov
  • 0.74% a year, with no fee waiver doing the lifting, lands near the typical fee for its category. That sits above BGGG's 0.70% and CGGO's 0.47%, both also unwaived.
  • Live since December 2021 on the same quantitative-plus-trend process it launched with, it stands in the upper half of a small global growth peer group.

Worth knowing

  • It trades lightly and is small by ETF standards, so bid-ask spreads can run wider than what you see in a big index fund.
  • There is no index to check it against. Results ride on the adviser's calls and a third-party trend signal, and trend models can whipsaw in choppy, directionless markets.sec.gov
  • Dividend income is only a secondary objective and distributions are declared on a yearly schedule, so this is not built as a steady income stream.

WLTG Holdings

Holdings pillarC46 out of 100Rank 6 of 9 in Global Active Growth
Asset class
Other
Holdings
41
Top-10 weight
46%
Largest holding
BILS11.2%

Geography

  • United States95.25%
  • Taiwan4.04%
  • Ireland0.22%
  • United Kingdom0.15%
  • Netherlands0.07%
  • Canada0.07%
  • Switzerland0.06%
  • Bermuda0.04%
  • Other countries (5)0.10%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1BILSSpdr Bloomberg 3-12 Month11.22%86,888$8.64M2
2VOVanguard Mid-Cap Etf5.10%47,736$3.93M15
3IWBIshares Russell 1000 Etf4.96%9,076$3.82M9
4QQQInvesco Qqq Trust Series 14.39%4,717$3.37M31
5LLYEli Lilly & Co4.12%2,310$3.17M593
6TSMTaiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR3.94%7,024$3.03M283
7NVDANVIDIA Corp3.77%13,586$2.9M848
8METAMeta Platforms Inc3.22%3,970$2.48M708
9BNYBank of New York Mellon Corp2.91%14,977$2.24M387
10GLDSpdr Gold Shares2.83%5,915$2.18M7
11DVNDevon Energy Corp2.76%41,469$2.12M357
12AMZNAmazon.com Inc2.76%8,704$2.12M738
13MPCMarathon Petroleum Corp2.55%4,540$1.96M410
14HCAHca Healthcare Inc2.41%3,885$1.86M303
15No dataCash and Cash Equivalents2.40%1,849,217$1.85M123

Showing 1–15 of 41 holdings

WLTG Performance

Launched Dec 5, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
WLTG$11,054
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. WLTG $11,054. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for WLTG. Periods over one year show the average yearly return.
PeriodWLTG
Year to date+8.3%
1 month−1.2%
3 months+0.1%
1 year+10.5%
3 yearsper year+23.7%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WLTG
YearReturn barWLTG
2026 YTD+8.3%
2025+24.5%
2024+26.9%
2023+17.0%
2022−22.6%
2021+1.0%

History from Dec 7, 2021

WLTG in the news

WLTG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.09%Last 12 months
Payout per share
$1.54Last 12 months
Last payment
$1.54 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2021–2026

One bar per payment. 5 payments from 2021 to 2026 YTD. Dec 27, 2021 $0.0063; Dec 27, 2022 $0.09; Dec 26, 2023 $0.16; Dec 24, 2024 $0.16; Dec 24, 2025 $1.54. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 24, 2025Dec 26, 2025$1.54
Dec 24, 2024Dec 26, 2024$0.16
Dec 26, 2023Dec 28, 2023$0.16
Dec 27, 2022Dec 29, 2022$0.09
Dec 27, 2021Dec 29, 2021$0.0063

$10,000 in WLTG 3 years ago paid $862 in dividends.

WLTG Risk

Risk pillarB61 out of 100Rank 3 of 8 in Global Active Growth
How much the fund’s monthly returns vary, scaled to a year.
12.1%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.47
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−25.1%
58 months · trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.90
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

WLTG Cost

Compare WLTG and CGGO

Overpaying vs CGGO, cheapest in Global Active Growth

$4,889

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • WLTG 0.74%

    $14,307

  • CGGO 0.47% Cheapest

    $9,418

$10,000
30 years

Cost over time

  • WLTG 0.74%
  • CGGO 0.47%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530WLTG $14,307CGGO $9,418

Year by year

YearWLTGCGGOOverpaying
10$1,319$847$472
20$5,015$3,261$1,754
30$14,307$9,418$4,889

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