WRTH ETF

WRTH ETF
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Fund Essentials - as of Jun 30, 2026

Net Assets
$60M
Expense Ratio
1.02%
Dividend Yield (Current)
1.59%
Holdings
0
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

Stocks: 2.40%
Bonds: 92.83%
Cash: 6.33%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/202628.31%
-United States Treasury 0.00 10/15/2026 0 2026-10-1517.44%
-United States Treasury Bill 02/18/202716.71%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0616.22%
-United States Treasury Bill 12/10/202614.15%
Top 10 Concentration: 101.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Quarterly
Latest Distribution
$0.41
Jun 29, 2026

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 $59.9M in net assets. WRTH expense ratio is 1.02%, sectors including Financials. Inception date: 2026-04-27.

WRTH performance shows data across multiple time periods.. WRTH dividend yield stands at 1.59%, paid quarterly.

WRTH top holdings include United States Treasury Bill 09/03/2026 (28.3%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (17.4%), United States Treasury Bill 02/18/2027 (16.7%), United States Treasury Bill 08/06/2026 2026-08-06 (16.2%), United States Treasury Bill 12/10/2026 (14.2%). 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
+2.69%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (101.8% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other28.31%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other17.44%
3-United States Treasury Bill 02/18/2027Other16.71%
4B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials16.22%
5-United States Treasury Bill 12/10/2026Other14.15%
6FGXXXFirst American Government Obligations FundFinancials4.81%
7SOLSSolstice Advanced Materials IncUnknown2.40%
8-Cash & OtherOther1.52%
9-Has Us 08/21/26 C130Other0.12%
10-Pypl Us 08/21/26 C85Other0.09%