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Worth Charting Options Income ETF
WRTH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.06% | |||||
| Flows | +$7M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Tidal |
| N° of holdings | 3 |
| Dividend policy | Distributing |
| Inception date | April 27, 2026 |
| ESG | No |
More data and info about WRTH on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 3 holdings out of 3
Top 3 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is WRTH?
WRTH is a Active ETF that provides exposure to Equity assets. It is managed by Tidal.
What does WRTH invest in?
This ETF provides exposure to Large Cap Developed markets Equities. It is part of the segment: Options Strategies.
What is the expense ratio of WRTH?
The total expense ratio (TER) of WRTH is 1.02%, representing the annual fee charged by the fund manager.
When was WRTH launched?
WRTH was launched on April 27, 2026, marking its entry into the ETF market.
Who is the issuer of WRTH?
WRTH is issued by Tidal.
What is the AUM of WRTH?
As of July 16, 2026, WRTH manages $51.50 M, reflecting the total assets held in the fund.
How many holdings are in WRTH
As of May 31, 2026, WRTH holds 3 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WRTH?
As of May 31, 2026, WRTH holds 3 securities.
What are the top holdings of WRTH?
As of May 31, 2026, WRTH holds a portfolio of 3 underlyings, with its largest positions including US912797RS85, US912797RG48 and The Home Depot, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
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