WRTH ETF

WRTH ETF
$25.11
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Fund Essentials - as of Sep 15, 2026

Net Assets
$72M
Expense Ratio
1.02%
Dividend Yield (Current)
1.58%
Holdings
70
Inception Date
Apr 27, 2026
Fund Family
Worth Charting Group LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Bonds: 97.17%
Cash: 3.67%
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Top Holdings

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TickerNameWeight
-Treasury Bill7/08/202721.69%
-United States Treasury Bill 02/18/202720.63%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202720.05%
-United States Treasury Bill 12/10/202618.67%
-United States Treasury 0.00 10/15/2026 0 2026-10-1516.16%
Top 10 Concentration: 104.08%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Quarterly
Latest Distribution
$0.95
Sep 29, 2026
12M Distributions
2 payments
Total: $1.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WRTH ETF Overview

WRTH ETF (Worth Charting Options Income ETF) is managed by Worth Charting Group LLC with $72.4M in net assets. WRTH expense ratio is 1.02%, holding 70 positions across sectors including Financials. Inception date: 2026-04-27.

WRTH performance shows data across multiple time periods.. WRTH dividend yield stands at 1.58%, paid quarterly.

WRTH top holdings include Treasury Bill7/08/2027 (21.7%), United States Treasury Bill 02/18/2027 (20.6%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (20.1%), United States Treasury Bill 12/10/2026 (18.7%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (16.2%). Go to all WRTH holdings, WRTH sectors, or WRTH dividends.

WRTH can be compared against other funds. Use WRTH overlap to find shared positions, or WRTH vs another fund for a side-by-side view. WRTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare WRTH

WRTH vs SPYWRTH vs QQQWRTH vs VOOWRTH vs VTIWRTH vs IVVWRTH vs SCHDWRTH vs VYMWRTH vs VXUS
1 Month
+0.35%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (104.1% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill7/08/2027Other21.69%
2-United States Treasury Bill 02/18/2027Other20.63%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials20.05%
4-United States Treasury Bill 12/10/2026Other18.67%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other16.16%
6FGXXXFirst American Government Obligations FundFinancials6.75%
7-Gap Us 09/18/26 C30Other0.06%
8-Crdo Us 09/18/26 C400Other0.03%
9-Mdb Us 09/18/26 C660Other0.02%
10-De Us 09/18/26 C980Other0.02%