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Worth Charting Options Income ETF (WRTH)

Derivative Income | Exchange Traded Fund | NasdaqGM
25.83 USD -0.03 (-0.099%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 25.80 -0.03 (-0.035%) ⇩ (Aug. 28, 2026, 7:50 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 1:47 a.m. EDT

The instrument presents as a specialized income vehicle with a modest, stable yield, but it lacks the fundamental substance required for a strong investment recommendation. The recent price action shows a tight range between $24.89 and $26.76, trading near the lower end of its fifty-two-week span, which suggests limited upside momentum despite a slight uptick in the last two weeks. The single recent dividend payment of $0.409 indicates a commitment to distribution, yet the absence of a multi-year dividend history prevents an assessment of sustainability or growth, capping the yield rating at neutral. More critically, the complete lack of annual price anchors and trajectory data means there is no historical evidence to evaluate whether the underlying business quality has improved or deteriorated over time. Without a track record of performance or growth, the long-term outlook remains undefined, rendering the security suitable only for investors seeking immediate, albeit unproven, income rather than capital appreciation or a proven defensive holding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006175
AutoETS0.010550
AutoARIMA0.010551
MSTL0.010658

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 68%
H-stat 0.06
Ljung-Box p 0.254
Jarque-Bera p 0.000
Excess Kurtosis 11.77

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-29 0.409 1.528401
Additional Data

Info Dump

Attribute Value
All Time High 26.76
All Time Low 24.89
Ask 27.58
Ask Size 2
Average Daily Volume10 Day 47,710
Average Daily Volume3 Month 55,085
Average Volume 55,085
Average Volume10Days 47,710
Beta3 Year 0.0
Bid 23.41
Bid Size 2
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.87
Day Low 25.81
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.5816
Fifty Day Average Change 0.25289917
Fifty Day Average Change Percent 0.009885979
Fifty Two Week Change Percent 3.2747626
Fifty Two Week High 26.76
Fifty Two Week High Change -0.92550087
Fifty Two Week High Change Percent -0.034585234
Fifty Two Week Low 24.89
Fifty Two Week Low Change 0.94449997
Fifty Two Week Low Change Percent 0.037946966
Fifty Two Week Range 24.89 - 26.76
First Trade Date Milliseconds 1,777,383,000,000
Full Exchange Name NasdaqGM
Fullday Change -0.0255013
Fullday Change Percent -0.0986127
Fullday Price 25.8
Fund Family Worth Charting
Fund Inception Date 1,777,248,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,026-04-28
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Worth Charting Options Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1984838498
Nav Price 25.8206
Net Assets 58,462,992.0
Net Expense Ratio 1.02
Open 25.83
Phone (469) 442-8424
Post Market Change -0.034500122
Post Market Change Percent -0.13354284
Post Market Price 25.8
Post Market Time 1,787,961,000
Previous Close 25.86
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.025501251
Regular Market Change Percent -0.09861273
Regular Market Day High 25.87
Regular Market Day Low 25.81
Regular Market Day Range 25.81 - 25.87
Regular Market Open 25.83
Regular Market Previous Close 25.86
Regular Market Price 25.8345
Regular Market Time 1,787,947,200
Regular Market Volume 37,142
Short Name Worth Charting Options Income E
Source Interval 15
Symbol WRTH
Total Assets 58,462,992
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.70725
Trailing Three Month Returns 4.70725
Triggerable 1
Two Hundred Day Average 25.41247
Two Hundred Day Average Change 0.4220295
Two Hundred Day Average Change Percent 0.016607182
Type Disp ETF
Volume 37,142