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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006145
MSTL0.008023
AutoETS0.008369
AutoARIMA0.009333

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

Dividend Data

Dividend History
Date Dividend Yield %
2026-09-29 0.950 3.800000
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 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