WRTH and its peer group · total return · as of Nov 11, 2026
20.83%
3UnitedUnited States Treasury Bill 07/08/202720.71%
4UnitedUnited States Treasury Note/Bond 3.375% 09/15/202718.47%
5UnitedUnited States Treasury Bill 12/10/202613.64%
6Cash &Cash & Other1.45%
7First First American Government Obligations Fund 12/01/20311.02%
8XLU USXLU US 11/20/26 C550.24%
9SPX USSPX US 03/19/27 P73000.11%
10CLF USCLF US 11/20/26 C250.10%
Worth Charting WRTH · weight in the fund · as of Nov 11, 2026
WRTH’s Holdings
Today
United States United States Treasury Note/Bond 2.375% 05/15/202725.2%United State20.8%United State20.7%United State18.5%United State13.6%Cash & Other1.5%First Americ1.0%XLU U
United States United States Treasury Note/Bond 2.375% 05/15/202725.2%United State20.8%United State20.7%United State18.5%United State13.6%Cash
Other
Worth Charting WRTH · 54 holdings · tile size = share of the fund · as of Nov 11, 2026
$46.8B
$101M
JEPI462.8× more
2–0JEPI wins
JEPI and WRTH · year-to-date · as of Nov 11, 2026 · AUM not scored
WRTH vs Peer Average
YTD
WRTHAvsBPeer average
1D+0.6%+1.5%
1M−0.4%−3.8%
3M+1.4%−0.8%
YTD[…]+7.9%
1Y[…]+8.4%
3Y[…]+44.9%
5Y[…]+22.6%
2–1WRTH wins
91 Premium income peers · each row scaled to its leader