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Launched

Worth Charting Options Income ETF

WRTHNasdaqC

$24.80−0.11 (−0.45%)

At close: Nov 2, 2026, 4:00 PM ET

C48/ 100

Rank 21 of 51 in Active Option Income

C48/100Rank 21 of 51inActive Option Income
Intraday session: down, 79 prints from 24.91 to 24.80. Range 24.78 to 24.96. Use the arrow keys to read each point.24.8524.9510 AM12 PM2 PM4 PM
Expense ratio
1.02%
Fund size
$101M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
62
Avg volume · 30D
66.4K sh
52W range
low $24.79high $26.76
Launched

The ETF.net WRTH Grade

Based on 4 of 6 pillars

C

Score 48 out of 100

Category
Active Option Income⁠
Rank
21 of 51
Six-pillar profile for WRTH. Scores out of 100: Cost 29, Risk 73, Mission not scored, Tradability 62, Holdings not scored, Durability 49. Strongest: Risk (73). Weakest: Cost (29). Based on 4 of 6 pillars.

Score 48 of 100 falls in the C 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.
    D29 out of 100
    Rank 34 of 51

  • 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.
    A73 out of 100
    Rank 8 of 48

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B62 out of 100
    Rank 16 of 51

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C49 out of 100
    Rank 28 of 51

Our read on WRTH

ETF.net Research

In short

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

  • Two-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
  • The 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
  • Cash, cash equivalents and short-term Treasuries sit behind the options as collateral and earn on their own. Income is scheduled quarterly.

Worth knowing

  • At 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.
  • Strangles 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
  • A 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

Asset class
Stocks
Holdings
62
Top-10 weight
104%
Largest holding
United States Treasury Note/Bond 2.375% 05/15/202725.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataUnited States Treasury Note/Bond 2.375% 05/15/202725.16%25,744,000$25.5M57
2No dataUnited States Treasury Bill 02/18/202720.78%21,306,000$21M60
3No dataUnited States Treasury Bill 07/08/202720.67%21,550,000$20.9M67
4No dataUnited States Treasury Note/Bond 3.375% 09/15/202718.45%18,853,000$18.7M53
5No dataUnited States Treasury Bill 12/10/202613.60%13,835,000$13.8M50
6No dataFirst American Government Obligations Fund 12/01/20314.80%4,858,101$4.86M477
7No dataSpx Us 03/19/27 P73000.09%6$91.2K1
8No dataGgg Us 11/20/26 C1150.07%280$68.6K1
9No dataKre Us 10/30/26 C850.04%425$45.3K1
10No dataSpx Us 01/15/27 P75000.04%3$37.9K1
11No dataSpx Us 11/20/26 P76750.03%3$28.3K1
12No dataPg Us 10/30/26 C1950.03%250$26.6K1
13No dataBurl Us 10/30/26 C3600.02%125$25K1
14No dataLstr Us 11/20/26 C2600.02%200$21.5K1
15No dataTjx Us 10/30/26 C2000.02%200$21.5K1

Showing 1–15 of 62 holdings

WRTH Performance

Launched Apr 27, 2026

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.Not enough history yet.Not enough history yet.Not enough history yet.
WRTH$10,049
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. WRTH $10,049. SPY $10,141. Use the arrow keys to read each point.$10,000$10,200$10,400Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – 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 WRTH. Periods over one year show the average yearly return.
PeriodWRTH
Year to dateFund launched this yearNo data
1 month−0.5%
3 months+0.5%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
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 WRTH
YearReturn barWRTH
2026 YTD+5.0%

Since listing, Apr 27, 2026

WRTH in the news

WRTH Dividends

Last payment
$0.95 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jun 29, 2026 $0.41; Sep 29, 2026 $0.95. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.95
Jun 29, 2026Jun 30, 2026$0.41

WRTH Risk

Risk pillarA73 out of 100Rank 8 of 48 in Active Option Income
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.

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

WRTH Cost

Compare WRTH and RECI

Overpaying vs RECI, cheapest in Active Option Income

$12,863

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

  • WRTH 1.02%

    $19,012

  • RECI 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • WRTH 1.02%
  • RECI 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530WRTH $19,012RECI $6,149

Year by year

YearWRTHRECIOverpaying
10$1,797$545$1,252
20$6,746$2,113$4,633
30$19,012$6,149$12,863

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