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WLTG - ETF Fact Sheet

WealthTrust DBS Long Term Growth ETF - USD

Fund Identification

Ticker

WLTG

ISIN

US26923N8011

Main Metrics

Price

$37.14

Expense Ratio

0.74%

AuM

$80.04M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund intends to operate as a diversified fund and its portfolio will be allocated between two WealthTrust DBS sleeves – the DBS Core sleeve (approximately 75% of the Fund’s portfolio) is invested in primarily individual equities and ADRs using quantitative methodology. 

WLTG's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
-0.54%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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WLTG's characteristics

Manager statistics

1 funds, $0.08Bn in AUM

Asset class

Commodity, Equity, Fixed Income

Dividend policy

Distributing

WLTG's exposure

The WLTG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%