WRTH ETF

WRTH ETF
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Fund Essentials - as of Sep 8, 2026

Net Assets
$66M
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: 98.27%
Cash: 4.26%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202721.45%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202720.86%
-United States Treasury Bill 12/10/202619.41%
-Treasury Bill7/08/202718.55%
-United States Treasury 0.00 10/15/2026 0 2026-10-1516.80%
Top 10 Concentration: 100.85%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
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 1.58%, paid quarterly.

WRTH top holdings include United States Treasury Bill 02/18/2027 (21.4%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (20.9%), United States Treasury Bill 12/10/2026 (19.4%), Treasury Bill7/08/2027 (18.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (16.8%). 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 (100.8% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other21.45%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials20.86%
3-United States Treasury Bill 12/10/2026Other19.41%
4-Treasury Bill7/08/2027Other18.55%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other16.80%
6FGXXXFirst American Government Obligations FundFinancials2.77%
7-Cash & OtherOther0.97%
8-Jets Us 09/18/26 C40Other0.02%
9-Bny Us 09/18/26 C200Other0.01%
10-Veev Us 09/18/26 C400Other0.01%