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Launched

Worth Charting Options Income ETF

WRTHNasdaqC

$25.11+0.04 (+0.14%)

At close: Oct 13, 2026, 4:00 PM

C48/ 100

Rank 24 of 51 in Active Option Income

C48/100Rank 24 of 51inActive Option Income
Intraday session: up, 52 prints from 25.08 to 25.11. Range 25.05 to 25.12. Use the arrow keys to read each point.25.0625.1010 AM12 PM2 PM4 PM
Expense ratio
1.02%
Fund size
$97M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
57
Avg volume · 30D
0.1M sh
NAV per share
$25.06
52W range
low $24.89high $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
24 of 51
Six-pillar profile for WRTH. Scores out of 100: Cost 31, Risk 71, Mission not scored, Tradability 62, Holdings not scored, Durability 50. Strongest: Risk (71). Weakest: Cost (31). 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.
    D31 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.
    A71 out of 100
    Rank 8 of 46

  • 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.
    C50 out of 100
    Rank 28 of 51

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 Oct 12, 2026
Asset class
Stocks
Holdings
57
Top-10 weight
101%
Largest holding
United States Treasury Bill 02/18/202721.7%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Bill 02/18/202721.71%21,306,000$21M66
002—United States Treasury Note/Bond 2.375% 05/15/202721.23%20,771,000$21M56
003—United States Treasury Bill 07/08/202716.51%16,477,000$16M64
004—United States Treasury Bill 12/10/202614.22%13,835,000$14M56
005—First American Government Obligations Fund 12/01/203113.95%13,491,720$13M529
006—United States Treasury Bill 10/15/202610.24%9,903,000$10M55
007TLTiShares 20+ Year Treasury Bond ETF3.23%40,000$3M7
008—Cash & Other0.19%181,118$181K672
009—Xlu Us 10/16/26 C550.08%750$80K1
010—Spx Us 03/19/27 P73000.08%6$79K1
011—Itri Us 10/16/26 C1450.03%250$27K1
012—Spx Us 11/20/26 P76750.02%3$23K1
013—P Us 10/16/26 C1700.02%230$18K1
014—Spx Us 12/18/26 P73000.02%3$17K1
015—Spx Us 01/15/27 P73250.02%2$16K1

Showing 1–15 of 57 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$10,314
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. WRTH $10,314. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+0.4%
3 months+3.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+5.7%

Since listing, Apr 27, 2026

WRTH in the news

Filtered to WRTH · Active Option Income

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

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%

35 of the 51 Active Option Income funds charge less.

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

Other funds in Active Option Income

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