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Worth Charting Options Income ETF WRTH

Set alert

Price alert · WRTH

All alert types
24.91 USD 0.00 -0.00%

At close · Oct 30

24.87 -0.04 -0.16%

After hours · Oct 30, 4:00 PM ET

Bid
24.87 × 2
Ask
24.93 × 2
24.87 Day range 24.95
24.83 52-week range 26.76
YTD
-0.52%
1 year
-0.52%
Open
24.88
Prev close
24.91
Mkt cap
42.23M
Vol
64.07K
Avg vol
68.09K
EPS
0.41675
P/E
59.77
Div yield
0.00%
More statistics
Low
24.87
High
24.95

5D chart

Chart tools
Interval
1m5m15m30m

Signals (45)
NameTimeAgo
SMA: BullishOct 30, 4:00 PM1 day ago
SMA: BearishOct 30, 3:55 PM1 day ago
MACD: Sell SignalOct 30, 3:55 PM1 day ago
MACD: Buy SignalOct 30, 3:50 PM1 day ago
SMA: BullishOct 30, 3:40 PM1 day ago
SMA: BullishOct 30, 3:40 PM1 day ago
SMA: BearishOct 30, 3:10 PM1 day ago
SMA: BullishOct 30, 3:00 PM1 day ago
SMA: BearishOct 30, 2:35 PM1 day ago
SMA: BearishOct 30, 2:35 PM1 day ago
MACD: Sell SignalOct 30, 2:35 PM1 day ago
MACD: Buy SignalOct 30, 2:10 PM1 day ago
SMA: BearishOct 30, 1:50 PM1 day ago
SMA: BearishOct 30, 1:50 PM1 day ago
SMA: BullishOct 30, 1:15 PM1 day ago
SMA: BullishOct 30, 1:15 PM1 day ago
SMA: BearishOct 30, 12:55 PM1 day ago
MACD: Sell SignalOct 30, 12:00 PM1 day ago
SMA: BearishOct 30, 11:55 AM1 day ago
SMA: BullishOct 30, 9:35 AM1 day ago
SMA: BearishOct 30, 9:30 AM1 day ago
SMA: BearishOct 30, 9:30 AM1 day ago
SMA: BullishOct 29, 12:10 PM2 days ago
SMA: BullishOct 29, 12:10 PM2 days ago
MACD: Buy SignalOct 29, 12:10 PM2 days ago
MACD: Sell SignalOct 29, 12:05 PM2 days ago
MACD: Buy SignalOct 29, 11:55 AM2 days ago
MACD: Sell SignalOct 29, 11:15 AM2 days ago
SMA: BullishOct 29, 9:35 AM2 days ago
MACD: Buy SignalOct 29, 9:35 AM2 days ago
SMA: BearishOct 28, 3:30 PM3 days ago
SMA: BearishOct 28, 3:30 PM3 days ago
SMA: BearishOct 28, 2:25 PM3 days ago
MACD: Sell SignalOct 28, 2:25 PM3 days ago
MACD: Buy SignalOct 28, 11:45 AM3 days ago
SMA: BearishOct 28, 9:45 AM3 days ago
SMA: BearishOct 28, 9:45 AM3 days ago
MACD: Sell SignalOct 28, 9:45 AM3 days ago
MACD: Buy SignalOct 27, 3:45 PM4 days ago
MACD: Sell SignalOct 27, 2:45 PM4 days ago
MACD: Buy SignalOct 27, 12:15 PM4 days ago
SMA: BearishOct 27, 9:55 AM4 days ago
SMA: BearishOct 27, 9:55 AM4 days ago
SMA: BullishOct 26, 1:40 PM5 days ago
SMA: BearishOct 26, 1:35 PM5 days ago

Worth Charting Options Income ETF

Issuer
Worth Charting
Asset class
Equity
Expense ratio
1.02%
Assets under management
$101.21M
NAV
24.93
Holdings
0
Inception
2026-04-27
Top 10 weight
103.71%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 25.16%
  2. United States Treasury Bill 02/18/2027 20.78%
  3. United States Treasury Bill 07/08/2027 20.67%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 18.45%
  5. United States Treasury Bill 12/10/2026 13.60%
  6. First American Government Obligations Fund 12/01/2031 4.80%
  7. SPX US 03/19/27 P7300 0.09%
  8. GGG US 11/20/26 C115 0.07%
  9. KRE US 10/30/26 C85 0.04%
  10. SPX US 01/15/27 P7500 0.04%
  11. SPX US 11/20/26 P7675 0.03%
  12. PG US 10/30/26 C195 0.03%
  13. BURL US 10/30/26 C360 0.02%
  14. TJX US 10/30/26 C200 0.02%
  15. LSTR US 11/20/26 C260 0.02%
  16. SPX US 01/15/27 P7325 0.02%
  17. NCLH US 11/20/26 C30 0.02%
  18. SPX US 12/18/26 P7300 0.02%
  19. EFX US 11/20/26 C250 0.02%
  20. GM US 11/20/26 C130 0.02%
  21. GE US 10/30/26 C450 0.02%
  22. PNR US 11/20/26 C100 0.01%
  23. LPLA US 11/20/26 C500 0.01%
  24. R US 11/20/26 C420 0.01%
  25. CAT US 11/20/26 C1060 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-01

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