Worth Charting Options Income ETF (WRTH)Derivative Income | Exchange Traded Fund | NasdaqGM
25.29 USD
+0.05
(0.178%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 25.25 -0.03 (-0.035%) ⇩ (July 13, 2026, 6:36 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:53 a.m. EDT
The instrument presents as a neutral holding with no clear directional edge. Short-term momentum is flat, evidenced by the price hovering near the 50-day average and the statistical model offering zero predictive power due to insufficient data. While the entity recently declared a dividend, the lack of a multi-year price history prevents any assessment of long-term capital appreciation or structural business quality, leaving the long-term outlook strictly neutral. |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.409 | 1.528401 |
| Attribute | Value |
|---|---|
| All Time High | 26.76 |
| All Time Low | 24.89 |
| Ask | 27.31 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 79,580 |
| Average Daily Volume3 Month | 87,411 |
| Average Volume | 87,411 |
| Average Volume10Days | 79,580 |
| Beta3 Year | 0.0 |
| Bid | 23.24 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.32 |
| Day Low | 25.2233 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.2536 |
| Fifty Day Average Change | 0.03140068 |
| Fifty Day Average Change Percent | 0.0012434141 |
| Fifty Two Week Change Percent | 0.7987261 |
| Fifty Two Week High | 26.76 |
| Fifty Two Week High Change | -1.4750004 |
| Fifty Two Week High Change Percent | -0.055119596 |
| Fifty Two Week Low | 24.89 |
| Fifty Two Week Low Change | 0.39500046 |
| Fifty Two Week Low Change Percent | 0.015869847 |
| Fifty Two Week Range | 24.89 - 26.76 |
| First Trade Date Milliseconds | 1,777,383,000,000 |
| Full Exchange Name | NasdaqGM |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1984838498 |
| Nav Price | 25.266 |
| Net Assets | 43,639,460.0 |
| Net Expense Ratio | 1.02 |
| Open | 25.2233 |
| Phone | (469) 442-8424 |
| Post Market Change | -0.034999847 |
| Post Market Change Percent | -0.13842139 |
| Post Market Price | 25.25 |
| Post Market Time | 1,783,982,182 |
| Previous Close | 25.24 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.045000076 |
| Regular Market Change Percent | 0.17828874 |
| Regular Market Day High | 25.32 |
| Regular Market Day Low | 25.2233 |
| Regular Market Day Range | 25.2233 - 25.32 |
| Regular Market Open | 25.2233 |
| Regular Market Previous Close | 25.24 |
| Regular Market Price | 25.285 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 53,907 |
| Short Name | Worth Charting Options Income E |
| Source Interval | 15 |
| Symbol | WRTH |
| Total Assets | 43,639,460 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 25.249413 |
| Two Hundred Day Average Change | 0.03558731 |
| Two Hundred Day Average Change Percent | 0.0014094312 |
| Type Disp | ETF |
| Volume | 53,907 |