Worth Charting Options Income ETF

Frequently Asked Questions About WRTH

What does WRTH invest in?

WRTH utilizes a distinct options strategy known as a "strangle." This involves simultaneously issuing short-term call options and uncovered put options on major US-listed corporations from developed nations, alongside acquiring call options with higher strike prices. These options are initially "out-of-the-money," meaning their value is primarily based on the time remaining until expiry and the likelihood of the underlying asset's price reaching the designated strike. The fund generates income from the premiums received for selling these options, with the purchased higher-strike calls designed to cap potential upward price exposure. Nevertheless, the fund could incur financial losses if the security's price falls outside the established "strangle range," which is determined by the upper and lower strike prices. New positions are typically initiated when a security experiences notable price fluctuations, and existing positions may be closed if collected premiums drop below 10% of their original value. The fund imposes a strict ceiling on its overall notional exposure at 125%. Technical analysis is a crucial component, guiding security selection, timing of trades, and the establishment of appropriate strike price ranges. Additionally, the fund holds cash, highly liquid assets, and/or short-duration US Treasury securities to serve as collateral. It is important to note that there is no assurance the fund will consistently achieve its stated objectives.

What is the expense ratio of WRTH?

Worth Charting Options Income ETF (WRTH) charges an expense ratio of 1.02%. This is the annual fee deducted from fund assets to cover management and operations.

What is WRTH's dividend yield?

WRTH's trailing-twelve-month yield is 3.82%, calculated from the sum of dividends over the past year divided by the current price.

How big is WRTH?

Worth Charting Options Income ETF (WRTH) manages $101.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is WRTH actively managed or an index fund?

WRTH's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was WRTH launched?

Worth Charting Options Income ETF (WRTH) launched in April 2026 and is managed by Worth Charting.