Worth Charting Options Income ETFWRTH

$24.91

+0.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOWRTHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−0.7%	+1.1%	—	—	—	—	+5.1%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $101M
Expense ratio: 1.02%
Distribution yield: 5.5%
NAV: $24.89
Volume: 31K
Avg. volume 30D: 95K
High today: $24.91
Low today: $24.83
Previous close: $24.80
52-week high: $26.76
52-week low: $24.77
Our risk indicator: 3/5

WRTH in One Breath

WRTH Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#9GINXSummit Global Investments+15.3%$106M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in WRTH

$10,000 in WRTH became

$10,511

In the S&P 500 (VOO)

$10,606

Total return, dividends in · Apr 27, 2026 – Nov 3, 2026 · S&P 500 uses VOO

WRTH’s Top Holdings

Today

United States United States Treasury Note/Bond 2.375% 05/15/202725.3%United State20.9%United State20.8%United State18.6%United State13.7%Cash & Other2.3%

United States United States Treasury Note/Bond 2.375% 05/15/202725.3%United State20.9%United State20.8%United State18.6%United State13.7%Cash

Other

Worth Charting WRTH · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What WRTH Holds

Today

Consumer Cyclical100.0%

[…]

Other holdings102.3%

United Sta 25.3 · United Sta 20.9 · United Sta 20.8 · United Sta 18.6 · United Sta 13.7 · Cash & Oth 2.3 · SPX US 03/

Worth Charting WRTH · share of the fund by sector · as of Nov 3, 2026

United’s Share of WRTH

Today

25.3%

$253 of every $1,000 in WRTH is United

United held by WRTH

$25.5M

Worth Charting WRTH · each square = $10 of $1,000 · as of Nov 3, 2026

WRTH’s Share of Premium Income ETFs

Today

0.1%

of the $114B in 91 Premium income ETFs

WRTH$101M0.1%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.8B22.7%

Premium income ETF AUM · Nov 4, 2026

WRTH Fee per $100 vs Peers

Today

$1.02a year
per $100

$102 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

WRTH$1.02

Expense ratio · Premium income peers · Nov 4, 2026

Inside WRTH

as of Nov 3, 2026

WRTH

Worth Charting Options Income ETF

Today

Consumer Cyclical100.0%Other102.3%United StateUnited States Treasury Note/Bond 2.375% 05/15/202725.3%United Sta20.9%United Sta20.8%United Sta18.6%United Sta13.7%

Consumer Cyclical100.0%Other102.3%United Sta25.3%United Sta20.9%United Sta20.8%United Sta18.6%

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/Bond 2.375% 05/15/2027	25.30%
2	—	United States Treasury Bill 02/18/2027	20.90%
3	—	United States Treasury Bill 07/08/2027	20.79%
4	—	United States Treasury Note/Bond 3.375% 09/15/2027	18.55%
5	—	United States Treasury Bill 12/10/2026	13.68%
6	—	Cash & Other	2.31%
7	—	SPX US 03/19/27 P7300	0.11%
8	—	GGG US 11/20/26 C115	0.07%
9	—	Nclh US 11/20/26 C30	0.06%
10	—	SPX US 01/15/27 P7500	0.05%

Consumer CyclicalOther

Worth Charting WRTH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 102.1%

How It Compares

WRTH

Worth Charting Options Income ETF’s Peers

YTD

		Trend
JEPI	J.P. MorganRead Desk		0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk		0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk		0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk		0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk		0.75%	+15.5%	+19.7%	$3.9B
WRTH	Worth ChartingThis fundRead Desk	New fund	1.02%	new	new	$101M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WRTH head to head with JEPI →

JEPI vs WRTH

YTD

JEPIJ.P. Morgan · Premium incomeWRTHWorth Charting · Premium income

Year to date

+7.0%

[…]

Level

Past year

+9.8%

[…]

Level

Fee

0.35%

1.02%

JEPI winslower fee

Yield

8.0%

5.5%

JEPI wins+2.5 pts

AUM

$46.0B

$101M

JEPI456.5× more

2–0JEPI wins

J.P. Morgan JEPI and Worth Charting WRTH · year-to-date · as of Nov 4, 2026 · AUM not scored

WRTH vs Its Peer Average

YTD

WRTHAvsBPeer average

1D+0.4%+0.7%

1M−0.7%−4.2%

3M+1.1%+0.4%

YTD[…]+7.1%

1Y[…]+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

2–1WRTH wins

90 Premium income peers · each row scaled to its leader

The Details

WRTH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.4%

52-week range

$24.91

$24.77−6.9% from the high$26.76

Worth Charting WRTH · past-year price moves · as of Nov 4, 2026

WRTH

Fund Facts

Today

2026launched Apr 27

Tracks[…]

Exchange · CUSIPNASDAQ · 88635U309

StructureETF

Leverage1x

Cost on $10,000$102 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Worth Charting WRTH · fund facts · as of Nov 4, 2026

WRTH

Payouts by Year

$0.95per share, Sep 2026

Distribution yield5.5%

Paid[…]

Latest ex-date · paidSep 29 · Sep 30, 2026

2 payouts added up$1.36 a share

Worth Charting WRTH · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.89

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D95K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.02%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$102.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.95
Jun 29, 2026	Jun 30, 2026	$0.41

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