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WRTH

GradeCNASDAQ Global Market

Worth Charting Options Income ETF

Option Income · Worth Charting · Inception 2026-04-27

$25.85+0.03 (+0.13%)

As of Sep 23, 2026, 2:09 PM EDT

History starts Apr 27, 2026.History starts Apr 27, 2026.History starts Apr 27, 2026.
Intraday session: up, 35 prints from 25.82 to 25.85. Range 25.83 to 25.91. Use the arrow keys to read each point.$25.84$25.86$25.88$25.9010 AM12 PM2 PM4 PM
Expense ratio
1.02%
Fund size
$73M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0.1M sh
NAV per share
$25.94
52W range
low $24.89high $26.76

The ETF.net WRTH Grade

C

51/ 100

Rank 21 of 51 in Active Option Income⁠

Confidence Medium

Six-pillar profile for WRTH. Scores out of 100: Cost 30, Risk 72, Mission not scored, Tradability 77, Holdings not scored, Durability 40. Strongest: Tradability (77). Weakest: Cost (30). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 51 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 30
    Category rank38/51 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 72
    Category rank9/45 · top 20%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 77
    Category rank7/51 · top 14%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 40
    Category rank37/51 · mid-pack

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

Our read on WRTH

ETF.net Research

CMost option-income funds write covered calls on an index and stop there. WRTH sells both sides, calls above and puts below, on single stocks right after a news shock, when premiums are fat and volatility is cooling.

Stated mandate

The Fund seeks current income through a strangle-style options strategy on equity securities of U.S. exchange-listed companies. It also holds cash, cash equivalents, and short-term U.S. Treasury securities for collateral and income generation.

Why people hold it

  1. 01Two-sided premium: it sells calls above the price and puts below on the same name, so income comes from both wings instead of a single covered-call leg.businesswire.com
  2. 02The entry trigger is spelled out: it targets names right after sharp news moves, typically earnings, when option pricing is inflated and volatility is starting to settle.businesswire.com
  3. 03Cash, cash equivalents and short-term Treasuries sit behind the options as collateral and earn on their own. Income is scheduled quarterly.

Worth knowing

  1. 01At 1.02%, it runs above the peer-group median of 0.95% and several times the index-based writers like PAPI (0.29%) and ROCY (0.35%). Active stock-by-stock work is what the fee buys.
  2. 02Strangles cut both ways: short calls trim the upside if a stock keeps running, short puts take on the downside if it keeps sliding.businesswire.com
  3. 03A 2026 launch means a short record to judge, and the fund discloses that distributions can include return of capital (some of your own money coming back).

WRTH Holdings

As of Sep 20, 2026, 9:24 AM
Asset class
Stocks
Holdings
—
Top-10 weight
101%
Largest holding
United States Treasury Bill 07/08/202721.8%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Bill 07/08/202721.76%16,477,000$16M58
002—United States Treasury Bill 02/18/202720.70%15,412,000$15M63
003—United States Treasury Note/Bond 2.375% 05/15/202720.10%14,899,000$15M55
004—United States Treasury Bill 12/10/202618.73%13,835,000$14M57
005—United States Treasury Bill 10/15/202616.22%11,903,000$12M53
006DASHDoorDash Inc1.97%7,400$1M339
007—Cash & Other1.04%759,068$759K674
008GPSGap Inc/The0.78%27,300$570K120
009—CRDO US 09/18/26 C4000.03%105$23K1
010—MRK US 09/18/26 C2000.02%150$16K1
011—HON US 09/18/26 C3000.02%120$14K1
012—ITRON I CLL OPT 10/26 1450.01%250$9K1
013—ANF US 09/18/26 C1900.01%80$9K1
014—GENERAC CLL OPT 10/26 3200.01%100$8K1
015—ICE US 09/18/26 C260<0.01%67$7K1

Showing 1–15 of 66 holdings

WRTH Performance

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

WRTH$10,307
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. WRTH $10,307. SPY $10,415. Use the arrow keys to read each point.$9,722$10,238$10,755Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 WRTH. Periods over one year show the average yearly return.
PeriodWRTH
Year to dateFund launched this year—
1 month+0.2%
3 months+3.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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 WRTH
YearReturn barWRTH
2026 YTD+4.8%

Since listing, Apr 27, 2026

WRTH in the news

ETF.net Research hasn’t filed on WRTH yet — coverage lands here as it’s written.

WRTH 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 Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.41 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Jun 29, 2026 $0.41. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jun 30, 2026$0.41

WRTH Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Apr 2026; fills in after 12 months
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.
—
Launched Apr 2026; fills in after 12 months
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.
—
Launched Apr 2026; fills in after 12 months
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.
−0.12
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.

WRTH Cost

Expense ratio1.02%
  • The middle half of Active Option Income funds
  • Median 0.95%

33 of the 47 Active Option Income funds charge less.

WRTH costs $102.00 a year on $10,000. The median Active Option Income fund costs $95.00.