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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 | -0.37% | 4.11% |
| 1-Month Return | 1.13% | 2.66% |
| 3-Month Return | 1.78% | 7.4% |
| 6-Month Return | 1.94% | 12.37% |
| Time Frame | WRTH | S&P500 |
|---|---|---|
| 1-Week Return | -17.58% | 716.78% |
| 1-Month Return | 14.65% | 37.63% |
| 3-Month Return | 7.42% | 33.58% |
| 6-Month Return | 3.97% | 26.68% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Bill 09/03/2026 | United.States.Treasury.Bill.09.03.2026 | 27.31% |
United States Treasury Bill 10/15/2026 | United.States.Treasury.Bill.10.15.2026 | 16.82% |
United States Treasury Bill 02/18/2027 | United.States.Treasury.Bill.02.18.2027 | 16.12% |
United States Treasury Bill 08/06/2026 | United.States.Treasury.Bill.08.06.2026 | 15.65% |
United States Treasury Bill 12/10/2026 | United.States.Treasury.Bill.12.10.2026 | 13.66% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 10.44% |
Cash & Other | Cash...Other | 2.25% |
HAS US 08/21/26 C130 | HAS.US.08.21.26.C130 | 0.08% |
CALM US 08/21/26 C130 | CALM.US.08.21.26.C130 | 0.05% |
PYPL US 08/21/26 C85 | PYPL.US.08.21.26.C85 | 0.04% |
DHR US 08/21/26 C270 | DHR.US.08.21.26.C270 | 0.03% |
MMM US 08/21/26 C240 | MMM.US.08.21.26.C240 | 0.03% |
DLR US 08/21/26 C280 | DLR.US.08.21.26.C280 | 0.02% |
LMT US 08/21/26 C705 | LMT.US.08.21.26.C705 | 0.02% |
WAB US 08/21/26 C410 | WAB.US.08.21.26.C410 | 0.02% |
NSC US 08/21/26 C450 | NSC.US.08.21.26.C450 | 0.01% |
URI US 08/21/26 C1480 | URI.US.08.21.26.C1480 | 0.01% |
TRV US 08/21/26 C450 | TRV.US.08.21.26.C450 | 0.01% |
FAST US 08/21/26 C65 | FAST.US.08.21.26.C65 | 0.01% |
GS US 08/21/26 C1600 | GS.US.08.21.26.C1600 | 0.01% |
RHI US 08/21/26 C60 | RHI.US.08.21.26.C60 | 0.01% |
RNG 08/21/2026 80 C | RNG.08.21.2026.80.C | 0% |
ISRG US 08/21/26 C600 | ISRG.US.08.21.26.C600 | 0% |
T US 08/21/26 C35 | T.US.08.21.26.C35 | 0% |
EWY US 08/07/26 C250 | EWY.US.08.07.26.C250 | 0% |
AXP US 08/21/26 C480 | AXP.US.08.21.26.C480 | 0% |
SMCI US 07/31/26 C48 | SMCI.US.07.31.26.C48 | 0% |
ORCL US 08/21/26 C500 | ORCL.US.08.21.26.C500 | 0% |
NFLX US 08/21/26 C186 | NFLX.US.08.21.26.C186 | 0% |
IBM US 08/21/26 C350 | IBM.US.08.21.26.C350 | 0% |
BAC US 08/21/26 C75 | BAC.US.08.21.26.C75 | 0% |
CVS US 07/31/26 C122 | CVS.US.07.31.26.C122 | 0% |
USO US 07/31/26 C200 | USO.US.07.31.26.C200 | 0% |
GOOGL US 08/21/26 C800 | GOOGL.US.08.21.26.C800 | 0% |
TSLA US 08/21/26 C990 | TSLA.US.08.21.26.C990 | 0% |
IBM US 08/21/26 C490 | IBM.US.08.21.26.C490 | 0% |
DRAM US 07/31/26 C100 | DRAM.US.07.31.26.C100 | 0% |
SMH US 07/31/26 C850 | SMH.US.07.31.26.C850 | 0% |
CVS US 07/31/26 C115 | CVS.US.07.31.26.C115 | 0% |
USO US 07/31/26 P112 | USO.US.07.31.26.P112 | 0% |
SMCI US 07/31/26 C36 | SMCI.US.07.31.26.C36 | 0% |
SMH US 07/31/26 P475 | SMH.US.07.31.26.P475 | 0% |
USO US 07/31/26 C146 | USO.US.07.31.26.C146 | 0% |
DRAM US 07/31/26 P41 | DRAM.US.07.31.26.P41 | 0% |
SMCI US 07/31/26 P23 | SMCI.US.07.31.26.P23 | 0% |
CVS US 07/31/26 P102 | CVS.US.07.31.26.P102 | 0% |
NFLX US 08/21/26 P60 | NFLX.US.08.21.26.P60 | 0% |
SMH US 07/31/26 C565 | SMH.US.07.31.26.C565 | -0.01% |
DRAM US 07/31/26 C55 | DRAM.US.07.31.26.C55 | -0.01% |
FAST US 08/21/26 C52.5 | FAST.US.08.21.26.C52.5 | -0.01% |
PYPL US 08/21/26 P50 | PYPL.US.08.21.26.P50 | -0.01% |
WAB US 08/21/26 C320 | WAB.US.08.21.26.C320 | -0.01% |
IBM US 08/21/26 P185 | IBM.US.08.21.26.P185 | -0.01% |
BAC US 08/21/26 C66 | BAC.US.08.21.26.C66 | -0.01% |
EWY US 08/07/26 P128 | EWY.US.08.07.26.P128 | -0.01% |
GOOGL US 08/21/26 P295 | GOOGL.US.08.21.26.P295 | -0.01% |
NSC US 08/21/26 C370 | NSC.US.08.21.26.C370 | -0.01% |
TRV US 08/21/26 P350 | TRV.US.08.21.26.P350 | -0.01% |
T US 08/21/26 P21 | T.US.08.21.26.P21 | -0.02% |
AXP US 08/21/26 P310 | AXP.US.08.21.26.P310 | -0.02% |
DLR US 08/21/26 C225 | DLR.US.08.21.26.C225 | -0.02% |
HAS US 08/21/26 C105 | HAS.US.08.21.26.C105 | -0.02% |
ISRG US 08/21/26 P315 | ISRG.US.08.21.26.P315 | -0.02% |
MMM US 08/21/26 C190 | MMM.US.08.21.26.C190 | -0.02% |
HAS US 08/21/26 P82.5 | HAS.US.08.21.26.P82.5 | -0.02% |
URI US 08/21/26 C1190 | URI.US.08.21.26.C1190 | -0.02% |
T US 08/21/26 C25 | T.US.08.21.26.C25 | -0.02% |
LMT US 08/21/26 C640 | LMT.US.08.21.26.C640 | -0.02% |
MMM US 08/21/26 P165 | MMM.US.08.21.26.P165 | -0.03% |
ORCL US 08/21/26 P100 | ORCL.US.08.21.26.P100 | -0.03% |
BAC US 08/21/26 P59 | BAC.US.08.21.26.P59 | -0.03% |
DLR US 08/21/26 P180 | DLR.US.08.21.26.P180 | -0.03% |
LMT US 08/21/26 P535 | LMT.US.08.21.26.P535 | -0.03% |
CALM US 08/21/26 C95 | CALM.US.08.21.26.C95 | -0.03% |
RHI US 08/21/26 C45 | RHI.US.08.21.26.C45 | -0.03% |
WAB US 08/21/26 P280 | WAB.US.08.21.26.P280 | -0.04% |
TRV US 08/21/26 C390 | TRV.US.08.21.26.C390 | -0.04% |
ISRG US 08/21/26 C390 | ISRG.US.08.21.26.C390 | -0.04% |
PYPL US 08/21/26 C62 | PYPL.US.08.21.26.C62 | -0.04% |
TSLA US 08/21/26 C350 | TSLA.US.08.21.26.C350 | -0.04% |
GS US 08/21/26 P965 | GS.US.08.21.26.P965 | -0.04% |
GS US 08/21/26 C1085 | GS.US.08.21.26.C1085 | -0.05% |
RNG US 08/21/26 P45 | RNG.US.08.21.26.P45 | -0.05% |
DHR US 08/21/26 P185 | DHR.US.08.21.26.P185 | -0.05% |
FAST US 08/21/26 P45 | FAST.US.08.21.26.P45 | -0.05% |
IBM US 08/21/26 C240 | IBM.US.08.21.26.C240 | -0.06% |
CALM US 08/21/26 P80 | CALM.US.08.21.26.P80 | -0.06% |
NSC US 08/21/26 P330 | NSC.US.08.21.26.P330 | -0.06% |
AXP US 08/21/26 C345 | AXP.US.08.21.26.C345 | -0.07% |
GOOGL US 08/21/26 C345 | GOOGL.US.08.21.26.C345 | -0.08% |
TSLA US 08/21/26 P290 | TSLA.US.08.21.26.P290 | -0.08% |
RHI US 08/21/26 P35 | RHI.US.08.21.26.P35 | -0.09% |
EWY US 08/07/26 C170 | EWY.US.08.07.26.C170 | -0.09% |
NFLX US 08/21/26 C74 | NFLX.US.08.21.26.C74 | -0.14% |
URI US 08/21/26 P1080 | URI.US.08.21.26.P1080 | -0.16% |
ORCL US 08/21/26 C135 | ORCL.US.08.21.26.C135 | -0.19% |
RNG US 08/21/26 C55 | RNG.US.08.21.26.C55 | -0.23% |
DHR US 08/21/26 C185 | DHR.US.08.21.26.C185 | -0.34% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Worth Charting Options Income ETF (WRTH) share price today is $25.545.
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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