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) |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.006175 |
| AutoETS | 0.010550 |
| AutoARIMA | 0.010551 |
| MSTL | 0.010658 |
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 |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 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 |