WRTH
Worth Charting Options Income ETF
Price Chart
Latest Quote
$24.89
-0.07 (-0.26%)
Current Price
| Previous Close | $24.96 |
| Open | $24.89 |
| Day High | $24.91 |
| Day Low | $24.87 |
| Volume | 26,872 |
Fund Information
| Net Assets | $82.34M |
| Expense Ratio | 1.02% |
| Category | Derivative Income |
| Fund Family | Worth Charting |
| Net Asset Value | $24.95 |
| Premium/Discount | -0.20% |
| P/E Ratio | 59.74 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.99 |
| SMA50 | $24.96 |
| RSI | 35.29 |
| ATR | 0.0764 |
| Rel Volume | 0.27 |
Performance History
| Week | +0.14% |
| Month | -0.70% |
| Quarter | +1.13% |
| 6 Months | +4.87% |
| YTD | +4.87% |
| 10 Years | +4.87% |
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 |
|---|---|---|
| 2026-10-27 | $24.90 | 26,872 |
| 2026-10-26 | $24.93 | 27,700 |
| 2026-10-23 | $24.84 | 77,700 |
| 2026-10-22 | $24.86 | 49,400 |
| 2026-10-21 | $24.87 | 41,100 |
| 2026-10-20 | $24.86 | 50,400 |
| 2026-10-19 | $24.83 | 53,400 |
| 2026-10-16 | $24.83 | 175,400 |
| 2026-10-15 | $24.99 | 290,600 |
| 2026-10-14 | $25.15 | 74,400 |
| 2026-10-13 | $25.12 | 48,500 |
| 2026-10-12 | $25.08 | 53,400 |
| 2026-10-09 | $25.07 | 85,600 |
| 2026-10-08 | $25.07 | 83,200 |
| 2026-10-07 | $25.07 | 65,700 |
| 2026-10-06 | $25.04 | 210,100 |
| 2026-10-05 | $25.08 | 113,500 |
| 2026-10-02 | $25.05 | 113,800 |
| 2026-10-01 | $25.05 | 136,700 |
| 2026-09-30 | $25.04 | 210,000 |
| 2026-09-29 | $25.00 | 502,400 |
| 2026-09-28 | $25.07 | 47,100 |
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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