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WRTH

Worth Charting Options Income ETF

Price Chart
Latest Quote

$25.30

+0.15 (+0.60%)
Current Price
Previous Close $25.15
Open $25.19
Day High $25.31
Day Low $25.19
Volume 47,382
Fetched: 2026-06-05T19:23:48
Fund Information
Net Assets $31.31M
Expense Ratio 1.02%
Category Derivative Income
Fund Family Worth Charting
Net Asset Value $25.34
Premium/Discount -0.14%
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$25.13
RSI57.97
ATR0.1000
Rel Volume0.87
Performance History
Week+0.40%
Month+1.08%
YTD+1.00%
10 Years+1.00%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-05 $25.29 53,400
2026-06-04 $25.15 31,100
2026-06-03 $25.09 19,900
2026-06-02 $25.05 19,700
2026-06-01 $25.11 469,800
2026-05-29 $25.19 20,600
2026-05-28 $25.24 33,800
2026-05-27 $25.20 8,500
2026-05-26 $25.17 41,800
2026-05-22 $25.22 43,600
2026-05-21 $25.20 19,000
2026-05-20 $25.20 30,800
2026-05-19 $25.20 26,000
2026-05-18 $25.25 83,200
2026-05-15 $25.18 66,800
2026-05-14 $24.99 29,000
2026-05-13 $24.93 28,200
2026-05-12 $25.03 40,500
2026-05-11 $24.90 66,400
2026-05-08 $24.99 94,700
2026-05-07 $25.06 113,300
2026-05-06 $25.02 84,000
About Worth Charting Options Income ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate premium income through an options strategy (the “options strategy”) implemented by its sub-adviser, Worth Charting Group LLC (the “sub-adviser”). It will also hold cash, cash equivalents and/or short-term U.S. Treasury securities, serving the dual purposes of providing collateral for the Options Strategy and contributing to income generation for the fund. The fund is non-diversified.

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