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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 | 0.19% | 0.77% |
| 1-Month Return | 0.54% | 3% |
| 3-Month Return | 3.03% | 1.43% |
| 6-Month Return | 3.48% | 12.03% |
| Time Frame | WRTH | S&P500 |
|---|---|---|
| 1-Week Return | 10.40% | 49.18% |
| 1-Month Return | 6.77% | 43.28% |
| 3-Month Return | 12.87% | 5.93% |
| 6-Month Return | 7.18% | 25.90% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Bill 09/03/2026 | United.States.Treasury.Bill.09.03.2026 | 20.96% |
United States Treasury Bill 10/15/2026 | United.States.Treasury.Bill.10.15.2026 | 18.35% |
United States Treasury Bill 02/18/2027 | United.States.Treasury.Bill.02.18.2027 | 17.82% |
United States Treasury Note/Bond 2.375% 05/15/2027 | United.States.Treasury.Note.Bond.2.375..05.15.2027 | 17.19% |
United States Treasury Bill 12/10/2026 | United.States.Treasury.Bill.12.10.2026 | 15.58% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 8.47% |
Cash & Other | Cash...Other | 1.92% |
PSX US 09/18/26 C300 | PSX.US.09.18.26.C300 | 0.01% |
CHRW US 09/18/26 C290 | CHRW.US.09.18.26.C290 | 0.01% |
DE US 09/18/26 C980 | DE.US.09.18.26.C980 | 0.01% |
MRK US 09/18/26 C200 | MRK.US.09.18.26.C200 | 0.01% |
ANF US 09/18/26 C190 | ANF.US.09.18.26.C190 | 0.01% |
GDX US 09/18/26 C170 | GDX.US.09.18.26.C170 | 0% |
NFLX US 09/18/26 C250 | NFLX.US.09.18.26.C250 | 0% |
T US 09/18/26 C30 | T.US.09.18.26.C30 | 0% |
DKS US 09/18/26 C350 | DKS.US.09.18.26.C350 | 0% |
NEM US 09/18/26 C200 | NEM.US.09.18.26.C200 | 0% |
MPC US 09/18/26 C530 | MPC.US.09.18.26.C530 | 0% |
DRAM US 08/28/26 C95 | DRAM.US.08.28.26.C95 | 0% |
IGV US 09/18/26 C150 | IGV.US.09.18.26.C150 | 0% |
ICE US 09/18/26 C260 | ICE.US.09.18.26.C260 | 0% |
GLD US 09/18/26 C900 | GLD.US.09.18.26.C900 | 0% |
DE US 09/18/26 C710 | DE.US.09.18.26.C710 | 0% |
NEM US 09/18/26 P115 | NEM.US.09.18.26.P115 | -0.01% |
GDX US 09/18/26 P87 | GDX.US.09.18.26.P87 | -0.01% |
CHRW US 09/18/26 P130 | CHRW.US.09.18.26.P130 | -0.01% |
DKS US 09/18/26 C160 | DKS.US.09.18.26.C160 | -0.01% |
MPC US 09/18/26 P310 | MPC.US.09.18.26.P310 | -0.01% |
DRAM US 08/28/26 C62.5 | DRAM.US.08.28.26.C62.5 | -0.01% |
IGV US 09/18/26 C113 | IGV.US.09.18.26.C113 | -0.01% |
NEM US 09/18/26 C150 | NEM.US.09.18.26.C150 | -0.01% |
MPC US 09/18/26 C420 | MPC.US.09.18.26.C420 | -0.01% |
GDX US 09/18/26 C121 | GDX.US.09.18.26.C121 | -0.01% |
MRK US 09/18/26 P140 | MRK.US.09.18.26.P140 | -0.01% |
PSX US 09/18/26 P215 | PSX.US.09.18.26.P215 | -0.01% |
DRAM US 08/28/26 P47.5 | DRAM.US.08.28.26.P47.5 | -0.02% |
MRK US 09/18/26 C165 | MRK.US.09.18.26.C165 | -0.02% |
ANF US 09/18/26 C175 | ANF.US.09.18.26.C175 | -0.02% |
PSX US 09/18/26 C270 | PSX.US.09.18.26.C270 | -0.02% |
DE US 09/18/26 P590 | DE.US.09.18.26.P590 | -0.02% |
ANF US 09/18/26 P125 | ANF.US.09.18.26.P125 | -0.02% |
IGV US 09/18/26 P94 | IGV.US.09.18.26.P94 | -0.02% |
DKS US 09/18/26 P115 | DKS.US.09.18.26.P115 | -0.02% |
CHRW US 09/18/26 C160 | CHRW.US.09.18.26.C160 | -0.05% |
| Sector | Weight |
|---|---|
|
Consumer discretionary | 71.03% |
|
Industrials | 28.97% |
Worth Charting Options Income ETF (WRTH) share price today is $25.87.
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 $26.76. The 52-week low price of Worth Charting Options Income ETF (WRTH) is $24.49.
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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