Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Read about our journey and get to know the leadership team at Vested
The fund is an actively managed exchange-traded fund ("ETF") that seeks to generate premium income through an options strategy (the "options strategy") implemented by its sub-adviser, Worth Charting Group LLC (the "sub-adviser"). It will also hold cash, cash equivalents and/or short-term U.S. Treasury securities, serving the dual purposes of providing collateral for the Options Strategy and contributing to income generation for the fund. The fund is non-diversified. more
| Time Frame | WRTH | S&P500 |
|---|---|---|
| 1-Week Return | 0.08% | 1.71% |
| 1-Month Return | -3.05% | 1.46% |
| 3-Month Return | -0.24% | 4.24% |
| 6-Month Return | 0.28% | 14.97% |
| Time Frame | WRTH | S&P500 |
|---|---|---|
| 1-Week Return | 4.26% | 142.08% |
| 1-Month Return | -31.40% | 19.29% |
| 3-Month Return | -0.97% | 18.34% |
| 6-Month Return | 0.57% | 32.69% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Bill 02/18/2027
|
United.States.Treasury.Bill.02.18.2027 |
23.58%
|
United States Treasury Note/Bond 2.375% 05/15/2027
|
United.States.Treasury.Note.Bond.2.375..05.15.2027 |
23.08%
|
United States Treasury Bill 07/08/2027
|
United.States.Treasury.Bill.07.08.2027 |
17.94%
|
United States Treasury Bill 12/10/2026
|
United.States.Treasury.Bill.12.10.2026 |
15.44%
|
United States Treasury Bill 10/15/2026
|
United.States.Treasury.Bill.10.15.2026 |
11.12%
|
Cash & Other
|
Cash...Other |
6.7%
|
iShares 20+ Year Treasury Bond ETF
|
TLT |
3.5%
|
SPX US 11/20/26 P7675
|
SPX.US.11.20.26.P7675 |
0.05%
|
SPX US 12/18/26 P7300
|
SPX.US.12.18.26.P7300 |
0.03%
|
GNRC US 10/16/26 C320
|
GNRC.US.10.16.26.C320 |
0.03%
|
XLU US 10/16/26 C55
|
XLU.US.10.16.26.C55 |
0.03%
|
SPX US 01/15/27 P7325
|
SPX.US.01.15.27.P7325 |
0.03%
|
ITRI US 10/16/26 C145
|
ITRI.US.10.16.26.C145 |
0.02%
|
SPX US 10/16/26 P7675
|
SPX.US.10.16.26.P7675 |
0.02%
|
SPX US 11/20/26 P7400
|
SPX.US.11.20.26.P7400 |
0.02%
|
RCL US 10/16/26 C480
|
RCL.US.10.16.26.C480 |
0.02%
|
CRS US 10/16/26 C500
|
CRS.US.10.16.26.C500 |
0.01%
|
ODFL US 10/16/26 C370
|
ODFL.US.10.16.26.C370 |
0.01%
|
R US 10/16/26 C390
|
R.US.10.16.26.C390 |
0.01%
|
SPX US 12/18/26 P7200
|
SPX.US.12.18.26.P7200 |
0.01%
|
TXRH US 10/16/26 C190
|
TXRH.US.10.16.26.C190 |
0.01%
|
EXPE US 10/16/26 C360
|
EXPE.US.10.16.26.C360 |
0.01%
|
JBHT US 10/16/26 C420
|
JBHT.US.10.16.26.C420 |
0.01%
|
CCL US 10/16/26 C31
|
CCL.US.10.16.26.C31 |
0.01%
|
P US 10/16/26 C170
|
P.US.10.16.26.C170 |
0.01%
|
SCHW US 10/16/26 C120
|
SCHW.US.10.16.26.C120 |
0.01%
|
IGV US 10/02/26 C117
|
IGV.US.10.02.26.C117 |
0%
|
PLNT US 10/16/26 C55
|
PLNT.US.10.16.26.C55 |
0%
|
BWXT US 10/16/26 C180
|
BWXT.US.10.16.26.C180 |
0%
|
ACN US 10/16/26 C270
|
ACN.US.10.16.26.C270 |
0%
|
MGM US 10/16/26 C50
|
MGM.US.10.16.26.C50 |
0%
|
BKNG US 10/16/26 C200
|
BKNG.US.10.16.26.C200 |
0%
|
XHB US 10/16/26 C120
|
XHB.US.10.16.26.C120 |
0%
|
BURL US 10/16/26 C330
|
BURL.US.10.16.26.C330 |
0%
|
DASH US 10/16/26 C240
|
DASH.US.10.16.26.C240 |
0%
|
AON US 10/16/26 C390
|
AON.US.10.16.26.C390 |
0%
|
BX US 10/16/26 C150
|
BX.US.10.16.26.C150 |
0%
|
ABNB US 10/16/26 C195
|
ABNB.US.10.16.26.C195 |
0%
|
USO US 10/16/26 C275
|
USO.US.10.16.26.C275 |
0%
|
DELL US 10/16/26 C890
|
DELL.US.10.16.26.C890 |
0%
|
TEM US 10/02/26 C120
|
TEM.US.10.02.26.C120 |
0%
|
MDB US 10/16/26 C630
|
MDB.US.10.16.26.C630 |
0%
|
AAPL US 10/16/26 C410
|
AAPL.US.10.16.26.C410 |
0%
|
DRAM US 10/02/26 C75
|
DRAM.US.10.02.26.C75 |
0%
|
GDX US 10/02/26 C103
|
GDX.US.10.02.26.C103 |
0%
|
AMZN US 10/16/26 C350
|
AMZN.US.10.16.26.C350 |
0%
|
NFLX US 10/02/26 C81
|
NFLX.US.10.02.26.C81 |
0%
|
CASY US 10/16/26 C850
|
CASY.US.10.16.26.C850 |
0%
|
FICO US 10/16/26 C1370
|
FICO.US.10.16.26.C1370 |
0%
|
BE US 10/16/26 C510
|
BE.US.10.16.26.C510 |
0%
|
MCD US 10/16/26 C300
|
MCD.US.10.16.26.C300 |
0%
|
META US 10/02/26 C980
|
META.US.10.02.26.C980 |
0%
|
TSLA US 10/16/26 C700
|
TSLA.US.10.16.26.C700 |
0%
|
NFLX US 10/02/26 C75
|
NFLX.US.10.02.26.C75 |
0%
|
GDX US 10/02/26 C95
|
GDX.US.10.02.26.C95 |
0%
|
DRAM US 10/02/26 P53.5
|
DRAM.US.10.02.26.P53.5 |
0%
|
DRAM US 10/02/26 C66
|
DRAM.US.10.02.26.C66 |
0%
|
MCD US 10/16/26 C250
|
MCD.US.10.16.26.C250 |
0%
|
JBHT US 10/16/26 C270
|
JBHT.US.10.16.26.C270 |
0%
|
BE US 10/16/26 C390
|
BE.US.10.16.26.C390 |
0%
|
TEM US 10/02/26 C100
|
TEM.US.10.02.26.C100 |
0%
|
IGV US 10/02/26 P99.5
|
IGV.US.10.02.26.P99.5 |
0%
|
NFLX US 10/02/26 P67
|
NFLX.US.10.02.26.P67 |
0%
|
GDX US 10/02/26 P81
|
GDX.US.10.02.26.P81 |
0%
|
ABNB US 10/16/26 P140
|
ABNB.US.10.16.26.P140 |
0%
|
AAPL US 10/16/26 C352.5
|
AAPL.US.10.16.26.C352.5 |
0%
|
AMZN US 10/16/26 P230
|
AMZN.US.10.16.26.P230 |
0%
|
MGM US 10/16/26 C38
|
MGM.US.10.16.26.C38 |
0%
|
AMZN US 10/16/26 C267.5
|
AMZN.US.10.16.26.C267.5 |
0%
|
AAPL US 10/16/26 P305
|
AAPL.US.10.16.26.P305 |
0%
|
CCL US 10/16/26 P21.5
|
CCL.US.10.16.26.P21.5 |
-0.01%
|
GNRC US 10/16/26 P175
|
GNRC.US.10.16.26.P175 |
-0.01%
|
BURL US 10/16/26 P230
|
BURL.US.10.16.26.P230 |
-0.01%
|
PLNT US 10/16/26 C50
|
PLNT.US.10.16.26.C50 |
-0.01%
|
CASY US 10/16/26 P540
|
CASY.US.10.16.26.P540 |
-0.01%
|
TSLA US 10/16/26 C410
|
TSLA.US.10.16.26.C410 |
-0.01%
|
P US 10/16/26 P105
|
P.US.10.16.26.P105 |
-0.01%
|
IGV US 10/02/26 C110
|
IGV.US.10.02.26.C110 |
-0.01%
|
TEM US 10/02/26 P72
|
TEM.US.10.02.26.P72 |
-0.01%
|
DELL US 10/16/26 C670
|
DELL.US.10.16.26.C670 |
-0.01%
|
MDB US 10/16/26 P290
|
MDB.US.10.16.26.P290 |
-0.01%
|
BE US 10/16/26 P230
|
BE.US.10.16.26.P230 |
-0.01%
|
CCL US 10/16/26 C28
|
CCL.US.10.16.26.C28 |
-0.01%
|
ODFL US 10/16/26 P160
|
ODFL.US.10.16.26.P160 |
-0.01%
|
BWXT US 10/16/26 C155
|
BWXT.US.10.16.26.C155 |
-0.01%
|
XLU US 10/16/26 P38
|
XLU.US.10.16.26.P38 |
-0.01%
|
XHB US 10/16/26 C104
|
XHB.US.10.16.26.C104 |
-0.01%
|
BKNG US 10/16/26 C180
|
BKNG.US.10.16.26.C180 |
-0.01%
|
MCD US 10/16/26 P225
|
MCD.US.10.16.26.P225 |
-0.01%
|
FICO US 10/16/26 P540
|
FICO.US.10.16.26.P540 |
-0.01%
|
XLU US 10/16/26 C41.5
|
XLU.US.10.16.26.C41.5 |
-0.01%
|
R US 10/16/26 P210
|
R.US.10.16.26.P210 |
-0.01%
|
BX US 10/16/26 C123
|
BX.US.10.16.26.C123 |
-0.01%
|
DELL US 10/16/26 C655
|
DELL.US.10.16.26.C655 |
-0.01%
|
ACCENTUR PUT OPT 10/26 185
|
ACCENTUR.PUT.OPT.10.26.185 |
-0.01%
|
AON US 10/16/26 P260
|
AON.US.10.16.26.P260 |
-0.01%
|
CRS US 10/16/26 C460
|
CRS.US.10.16.26.C460 |
-0.01%
|
TXRH US 10/16/26 C167.5
|
TXRH.US.10.16.26.C167.5 |
-0.01%
|
ODFL US 10/16/26 C195
|
ODFL.US.10.16.26.C195 |
-0.01%
|
AON US 10/16/26 C290
|
AON.US.10.16.26.C290 |
-0.02%
|
BWXT US 10/16/26 P125
|
BWXT.US.10.16.26.P125 |
-0.02%
|
GNRC US 10/16/26 C240
|
GNRC.US.10.16.26.C240 |
-0.02%
|
CASY US 10/16/26 C670
|
CASY.US.10.16.26.C670 |
-0.02%
|
USO US 10/16/26 P131
|
USO.US.10.16.26.P131 |
-0.02%
|
SCHW US 10/16/26 C106
|
SCHW.US.10.16.26.C106 |
-0.02%
|
BKNG US 10/16/26 P146
|
BKNG.US.10.16.26.P146 |
-0.02%
|
SCHW US 10/16/26 P92
|
SCHW.US.10.16.26.P92 |
-0.02%
|
DASH US 10/16/26 C207.5
|
DASH.US.10.16.26.C207.5 |
-0.02%
|
JBHT US 10/16/26 P210
|
JBHT.US.10.16.26.P210 |
-0.02%
|
ACN US 10/16/26 C240
|
ACN.US.10.16.26.C240 |
-0.02%
|
XHB US 10/16/26 P92
|
XHB.US.10.16.26.P92 |
-0.02%
|
TXRH US 10/16/26 P150
|
TXRH.US.10.16.26.P150 |
-0.02%
|
PLNT US 10/16/26 P37.5
|
PLNT.US.10.16.26.P37.5 |
-0.02%
|
BX US 10/16/26 P105
|
BX.US.10.16.26.P105 |
-0.02%
|
CRS US 10/16/26 P350
|
CRS.US.10.16.26.P350 |
-0.02%
|
R US 10/16/26 C240
|
R.US.10.16.26.C240 |
-0.03%
|
DASH US 10/16/26 P165
|
DASH.US.10.16.26.P165 |
-0.03%
|
USO US 10/16/26 C167
|
USO.US.10.16.26.C167 |
-0.03%
|
EXPE US 10/16/26 P235
|
EXPE.US.10.16.26.P235 |
-0.03%
|
MDB US 10/16/26 C407.5
|
MDB.US.10.16.26.C407.5 |
-0.03%
|
ITRI US 10/16/26 C105
|
ITRI.US.10.16.26.C105 |
-0.03%
|
ISHARES CLL OPT 10/26 78.500
|
ISHARES..CLL.OPT.10.26.78.500 |
-0.03%
|
EXPE US 10/16/26 C292.5
|
EXPE.US.10.16.26.C292.5 |
-0.03%
|
TSLA US 10/16/26 P335
|
TSLA.US.10.16.26.P335 |
-0.03%
|
ABNB US 10/16/26 C167.5
|
ABNB.US.10.16.26.C167.5 |
-0.04%
|
RCL US 10/16/26 P252.5
|
RCL.US.10.16.26.P252.5 |
-0.04%
|
DELL US 10/16/26 P470
|
DELL.US.10.16.26.P470 |
-0.04%
|
BURL US 10/16/26 C290
|
BURL.US.10.16.26.C290 |
-0.05%
|
P US 10/16/26 C150
|
P.US.10.16.26.C150 |
-0.05%
|
ITRI US 10/16/26 P85
|
ITRI.US.10.16.26.P85 |
-0.05%
|
FICO US 10/16/26 C720
|
FICO.US.10.16.26.C720 |
-0.08%
|
MGM US 10/16/26 P31
|
MGM.US.10.16.26.P31 |
-0.11%
|
RCL US 10/16/26 C252.5
|
RCL.US.10.16.26.C252.5 |
-0.31%
|
| Sector | Weight |
|---|---|
|
Consumer discretionary
|
100.00% |
Worth Charting Options Income ETF (WRTH) share price today is $25.07.
Yes, Indians can buy shares of Worth Charting Options Income ETF (WRTH) on Vested. To buy WRTH from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Worth Charting Options Income ETF (WRTH) on Vested. You can start investing in Worth Charting Options Income ETF (WRTH) with a minimum investment of $1.
The 52-week high price of Worth Charting Options Income ETF (WRTH) is $25.78. The 52-week low price of Worth Charting Options Income ETF (WRTH) is $23.6.
The stock symbol (or ticker) of Worth Charting Options Income ETF is WRTH.
Yes, you can setup SIP in Worth Charting Options Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of WRTH on the Vested app.
The expense ratio of Worth Charting Options Income ETF (WRTH) is .
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