Worth Charting Options Income ETF WRTH

Set alert

Price alert · WRTH

All alert types
24.80 USD -0.09 -0.38%

At close · Nov 2

24.78 -0.02 -0.06%

After hours · Nov 2, 4:00 PM ET

Bid
24.78 × 2
Ask
24.81 × 2
24.77 Day range 24.91
24.77 52-week range 26.76
YTD
-0.97%
1 year
-0.97%
Open
24.91
Prev close
24.89
Mkt cap
42.23M
Vol
57.44K
Avg vol
68.04K
EPS
0.41675
P/E
59.50
Div yield
0.00%
More statistics
Low
24.77
High
24.91

5D chart

Chart tools
Interval

Signals (53)
NameTimeAgo
MACD: Buy SignalNov 2, 11:20 AM10 hours ago
SMA: BearishNov 2, 10:25 AM11 hours ago
SMA: BearishNov 2, 9:40 AM12 hours ago
MACD: Sell SignalNov 2, 9:40 AM12 hours ago
SMA: BullishNov 2, 9:35 AM12 hours ago
SMA: BearishOct 30, 3:55 PM3 days ago
SMA: BullishOct 30, 3:40 PM3 days ago
MACD: Buy SignalOct 30, 3:40 PM3 days ago
SMA: BearishOct 30, 3:10 PM3 days ago
SMA: BearishOct 30, 2:35 PM3 days ago
SMA: BearishOct 30, 2:35 PM3 days ago
MACD: Sell SignalOct 30, 2:35 PM3 days ago
MACD: Buy SignalOct 30, 2:10 PM3 days ago
RSI: OverboughtOct 30, 2:10 PM3 days ago
MACD: Sell SignalOct 30, 1:55 PM3 days ago
SMA: BearishOct 30, 1:50 PM3 days ago
SMA: BearishOct 30, 1:50 PM3 days ago
MACD: Buy SignalOct 30, 1:20 PM3 days ago
SMA: BullishOct 30, 1:15 PM3 days ago
SMA: BullishOct 30, 1:15 PM3 days ago
RSI: OversoldOct 30, 12:55 PM3 days ago
MACD: Sell SignalOct 30, 12:40 PM3 days ago
MACD: Buy SignalOct 30, 12:35 PM3 days ago
MACD: Sell SignalOct 30, 11:40 AM3 days ago
MACD: Buy SignalOct 30, 10:15 AM3 days ago
RSI: OversoldOct 30, 9:30 AM3 days ago
MACD: Sell SignalOct 29, 2:45 PM4 days ago
MACD: Buy SignalOct 29, 2:00 PM4 days ago
MACD: Sell SignalOct 29, 1:35 PM4 days ago
MACD: Buy SignalOct 29, 11:20 AM4 days ago
RSI: OversoldOct 29, 10:30 AM4 days ago
MACD: Sell SignalOct 29, 10:20 AM4 days ago
SMA: BullishOct 29, 9:35 AM4 days ago
MACD: Buy SignalOct 29, 9:35 AM4 days ago
RSI: OverboughtOct 29, 9:35 AM4 days ago
MACD: Sell SignalOct 28, 3:35 PM5 days ago
RSI: OversoldOct 28, 3:35 PM5 days ago
SMA: BearishOct 28, 3:30 PM5 days ago
SMA: BearishOct 28, 3:30 PM5 days ago
MACD: Buy SignalOct 28, 3:10 PM5 days ago
RSI: OversoldOct 28, 2:25 PM5 days ago
MACD: Sell SignalOct 28, 12:50 PM5 days ago
MACD: Buy SignalOct 28, 10:45 AM5 days ago
SMA: BearishOct 28, 9:45 AM5 days ago
SMA: BearishOct 28, 9:45 AM5 days ago
MACD: Sell SignalOct 28, 9:45 AM5 days ago
RSI: OversoldOct 28, 9:45 AM5 days ago
RSI: OverboughtOct 28, 9:30 AM5 days ago
MACD: Buy SignalOct 27, 3:30 PM6 days ago
MACD: Sell SignalOct 27, 2:15 PM6 days ago
MACD: Buy SignalOct 27, 2:10 PM6 days ago
RSI: OverboughtOct 27, 2:05 PM6 days ago
SMA: BearishOct 27, 11:20 AM6 days ago

Worth Charting Options Income ETF

Issuer
Worth Charting
Asset class
Equity
Expense ratio
1.02%
Assets under management
$101.19M
NAV
24.98
Holdings
0
Inception
2026-04-27
Top 10 weight
101.15%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 25.18%
  2. United States Treasury Bill 02/18/2027 20.80%
  3. United States Treasury Bill 07/08/2027 20.70%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 18.47%
  5. United States Treasury Bill 12/10/2026 13.62%
  6. First American Government Obligations Fund 12/01/2031 1.49%
  7. Cash & Other 0.64%
  8. SPX US 03/19/27 P7300 0.11%
  9. WING US 11/20/26 C410 0.07%
  10. GGG US 11/20/26 C115 0.07%
  11. SPX US 01/15/27 P7500 0.05%
  12. SPX US 11/20/26 P7675 0.04%
  13. CLF US 11/20/26 C25 0.03%
  14. ACN US 11/20/26 C340 0.03%
  15. SPX US 12/18/26 P7300 0.03%
  16. SPX US 01/15/27 P7325 0.02%
  17. CHRW US 11/20/26 C300 0.02%
  18. LSTR US 11/20/26 C260 0.02%
  19. NCLH US 11/20/26 C30 0.02%
  20. EFX US 11/20/26 C250 0.02%
  21. CRS US 11/20/26 C550 0.02%
  22. LPLA US 11/20/26 C500 0.01%
  23. R US 11/20/26 C420 0.01%
  24. GM US 11/20/26 C130 0.01%
  25. PNR US 11/20/26 C100 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-02