WRTH ETF

WRTH ETF
$25.89
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Fund Essentials - as of Aug 21, 2026

Net Assets
$66M
Expense Ratio
1.02%
Dividend Yield (Current)
1.59%
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: 98.27%
Cash: 4.26%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/202624.98%
-United States Treasury 0.00 10/15/2026 0 2026-10-1522.35%
-United States Treasury Bill 02/18/202717.94%
T 2.375 05/15/27United States Treasury Note/bond 2.375 05/15/202717.32%
-United States Treasury Bill 12/10/202615.69%
Top 10 Concentration: 102.74%Report Date: Aug 21, 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 $66.1M 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 1.59%, paid quarterly.

WRTH top holdings include United States Treasury Bill 09/03/2026 (25.0%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (22.4%), United States Treasury Bill 02/18/2027 (17.9%), United States Treasury Note/bond 2.375 05/15/2027 (17.3%), United States Treasury Bill 12/10/2026 (15.7%). 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 (102.7% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other24.98%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other22.35%
3-United States Treasury Bill 02/18/2027Other17.94%
4T 2.375 05/15/27United States Treasury Note/bond 2.375 05/15/2027Financials17.32%
5-United States Treasury Bill 12/10/2026Other15.69%
6FGXXXFirst American Government Obligations FundFinancials2.93%
7-Cash & OtherOther1.33%
8-Has Us 08/21/26 C130 08/21/2026Other0.11%
9-Calm Us 08/21/26 C130 08/21/2026Other0.05%
10-Lmt Us 08/21/26 C705 08/21/2026Other0.04%