ETF Exchange > WRTH ETF
WRTH - ETF Fact Sheet
Worth Charting Options Income ETF - USD
Fund Identification
Ticker
WRTH
ISIN
US88635U3095
Main Metrics
Price
$25.45Expense Ratio
1.02%AuM
$53.46MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund’s investment objective is to seek current income.
WRTH's historical prices, performance, and flows
1m returns
1.40%
1m flows
$9M
* Net total returns
All data as of 17 July 2026
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WRTH's characteristics
Manager
Manager statistics
13 funds, $1.98Bn in AUM
Asset class
Equity
Dividend policy
Distributing
WRTH's exposure
The WRTH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
