Worth Charting Options Income ETF (WRTH)Derivative Income | Exchange Traded Fund | NasdaqGM
25.12 USD
+0.03
(0.140%)
⇧
(Oct. 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:59 a.m. EDT
The immediate outlook is neutral, as the price has stalled near its 52-week lows despite a recent uptick, trading below both its 50-day and 200-day moving averages which suggests lingering selling pressure. While the recent 14-day price action shows a modest recovery from a dip in late September, the asset remains trapped in a consolidation pattern with no clear breakout momentum to justify a bullish entry. Looking further ahead, the lack of any multi-year price history prevents an assessment of long-term structural trends, leaving the investment case reliant entirely on current fundamentals which are obscured by the absence of historical trajectory data. On the income side, the recent distribution of $0.95 followed by a smaller $0.41 payment indicates a variable payout schedule rather than a stable, predictable stream, offering neither the high reliability of a mature dividend nor the growth potential of a capital appreciation play. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.006145 |
| MSTL | 0.008023 |
| AutoETS | 0.008369 |
| AutoARIMA | 0.009333 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 21.29 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 3.26 |
| Attribute | Value |
|---|---|
| Trailing P/E | 60.26 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-29 | 0.950 | 3.800000 |
| 2026-06-29 | 0.409 | 1.528401 |
| Attribute | Value |
|---|---|
| All Time High | 26.76 |
| All Time Low | 24.89 |
| Ask | 27.58 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 112,050 |
| Average Daily Volume3 Month | 63,406 |
| Average Volume | 63,406 |
| Average Volume10Days | 112,050 |
| 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 | 25.12 |
| Day Low | 25.05 |
| Display Name | Worth Charting Options Incm ETF |
| Eps Trailing Twelve Months | 0.41674998 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.658 |
| Fifty Day Average Change | -0.5430012 |
| Fifty Day Average Change Percent | -0.021163035 |
| Fifty Two Week Change Percent | 0.31949282 |
| Fifty Two Week High | 26.76 |
| Fifty Two Week High Change | -1.6450005 |
| Fifty Two Week High Change Percent | -0.061472364 |
| Fifty Two Week Low | 24.89 |
| Fifty Two Week Low Change | 0.22500038 |
| Fifty Two Week Low Change Percent | 0.00903979 |
| Fifty Two Week Range | 24.89 - 26.76 |
| First Trade Date Milliseconds | 1,777,383,000,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.10989952 |
| Fullday Change Percent | 0.43819585 |
| Fullday Price | 25.115 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1984838498 |
| Nav Price | 25.0438 |
| Net Assets | 82,343,336.0 |
| Net Expense Ratio | 1.02 |
| Open | 25.08 |
| Phone | (469) 442-8424 |
| Previous Close | 25.08 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.034999847 |
| Regular Market Change Percent | 0.13955282 |
| Regular Market Day High | 25.12 |
| Regular Market Day Low | 25.05 |
| Regular Market Day Range | 25.05 - 25.12 |
| Regular Market Open | 25.08 |
| Regular Market Previous Close | 25.08 |
| Regular Market Price | 25.115 |
| Regular Market Time | 1,791,921,600 |
| Regular Market Volume | 44,564 |
| Short Name | Worth Charting Options Income E |
| Source Interval | 15 |
| Symbol | WRTH |
| Total Assets | 82,343,336 |
| Tradeable | 0 |
| Trailing P E | 60.26395 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.27758 |
| Trailing Three Month Returns | 3.27758 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.466923 |
| Two Hundred Day Average Change | -0.351923 |
| Two Hundred Day Average Change Percent | -0.0138188265 |
| Type Disp | ETF |
| Volume | 44,564 |