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Worth Charting Options Income ETF WRTH

Set alert

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

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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%

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

United States 100.00%

Updated 2026-11-02