Worth Charting Options Income ETFWRTH

$24.89+0.3%

+$0.08 · Nov 9 close

AUM: $100M
Fee: 1.02%
Yield: 5.5%

Risk: 3/5
Volume: 59K
NAV: $24.74

United States Treasury Note/Bond 2.375% 05/15/2027 25.4%United States Treasury Bill 02/18/2027 21.0%United States Treasury Bill 07/08/2027 20.9%United States Treasury Note/Bond 3.375% 09/15/2027 18.6%

52-week range7% below the high

$24.57$26.76

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.3%	+0.4%	−0.7%	+0.7%	—	—	—	—	+5.0%
Peer average	+1.8%	+0.1%	−4.9%	−0.2%	+7.9%	+10.0%	+46.8%	+22.8%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

WRTH in One Breath

WRTH Among Premium Income ETFs

YTD

#1MRNYYieldMax+562.0%$261M

#2SNOYYieldMax+29.9%$52.2M

#3XLEISPDR+29.6%$196M

#4TSMYYieldMax+23.2%$89.0M

#5XYZYYieldMax+23.1%$33.4M

#6PAPIEaton Vance+18.2%$551M

#7KBWYInvesco+17.2%$286M

#8GINXSummit Global Investments+16.9%$105M

#9XLVISPDR+15.0%$39.4M

End-of-day Nov 9, 2026 · 75 Premium income ETFs by YTD

$10,000 in WRTH

$10,000 in WRTH became

$10,502

In the S&P 500 (VOO)

$10,581

Total return, dividends in · Apr 27, 2026 – Nov 9, 2026 · S&P 500 uses VOO

WRTH’s Top Holdings

Today

United States United States Treasury Note/Bond 2.375% 05/15/202725.4%United State21.0%United State20.9%United State18.6%United State13.7%First Americ1.3%Cash & Other1.2%

United States United States Treasury Note/Bond 2.375% 05/15/202725.4%United State21.0%United State20.9%United State18.6%United State13.7%FirstCash

Other

Worth Charting WRTH · 137 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What WRTH Holds

Today

Consumer Cyclical100.0%

[…]

Other holdings103.0%

United Sta 25.4 · United Sta 21.0 · United Sta 20.9 · United Sta 18.6 · United Sta 13.7 · First Amer 1.3 · Cash & Oth 1.2

Worth Charting WRTH · share of the fund by sector · as of Nov 9, 2026

United’s Share of WRTH

Today

25.4%

$254 of every $1,000 in WRTH is United

United held by WRTH

$25.4M

Worth Charting WRTH · each square = $10 of $1,000 · as of Nov 9, 2026

WRTH’s Share of Premium Income ETFs

Today

0.1%

of the $112B in 92 Premium income ETFs

WRTH$100M0.1%

JEPI$45.2B40.5%

JEPQ$40.7B36.5%

89 others$25.6B22.9%

Premium income ETF AUM · Nov 9, 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 9, 2026

Inside WRTH

51 holdings · as of Nov 9, 2026

WRTH

Worth Charting Options Income ETF

Today

Consumer Cyclical100.0%Other103.0%United StateUnited States Treasury Note/Bond 2.375% 05/15/202725.4%United Sta21.0%United Sta20.9%United Sta18.6%United Sta13.7%

Consumer Cyclical100.0%Other103.0%United Sta25.4%United Sta21.0%United Sta20.9%United Sta18.6%

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/Bond 2.375% 05/15/2027	25.37%
2	—	United States Treasury Bill 02/18/2027	20.96%
3	—	United States Treasury Bill 07/08/2027	20.86%
4	—	United States Treasury Note/Bond 3.375% 09/15/2027	18.61%
5	—	United States Treasury Bill 12/10/2026	13.72%
6	—	First American Government Obligations Fund 12/01/2031	1.28%
7	—	Cash & Other	1.19%
8	—	SPX US 03/19/27 P7300	0.16%
9	—	CLF US 11/20/26 C25	0.10%
10	—	XLU US 11/20/26 C55	0.08%

See all 137 holdings ↓

Consumer CyclicalOther

Worth Charting WRTH · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 102.8%

All WRTH Holdings

137 holdings · as of Nov 9, 2026

WRTH

WRTH’s Holdings

Today

#
1	—United States Treasury Note/Bond 2.375% 05/15/2027	25.37%	$2,537.11	25.7M	$25.5M
2	—United States Treasury Bill 02/18/2027	20.96%	$2,095.96	21.3M	$21.1M
3	—United States Treasury Bill 07/08/2027	20.86%	$2,086.15	21.6M	$21.0M
4	—United States Treasury Note/Bond 3.375% 09/15/2027	18.61%	$1,860.73	18.9M	$18.7M
5	—United States Treasury Bill 12/10/2026	13.72%	$1,371.99	13.8M	$13.8M
6	—First American Government Obligations Fund 12/01/2031	1.28%	$127.74	1.3M	$1.3M
7	—Cash & Other	1.19%	$119.34	1.2M	$1.2M
8	—SPX US 03/19/27 P7300	0.16%	$15.68	6	$158K
9	—CLF US 11/20/26 C25	0.10%	$10.45	2,800	$105K
10	—XLU US 11/20/26 C55	0.08%	$8.41	1,000	$85K
11	—SPX US 01/15/27 P7500	0.08%	$7.94	3	$80K
12	—GGG US 11/20/26 C115	0.07%	$6.83	280	$69K
13	—Nclh US 11/20/26 C30	0.06%	$5.60	1,500	$56K
14	—GM US 11/20/26 C130	0.05%	$5.27	500	$53K
15	—Cvna US 11/20/26 C110	0.05%	$4.77	450	$48K

Worth Charting WRTH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

WRTH

Worth Charting Options Income ETF’s Peers

Today

		Trend
JEPI	J.P. MorganRead Desk		0.35%	+2.1%	+10.9%	$45.2B
JEPQ	J.P. MorganRead Desk		0.35%	+3.2%	+9.2%	$40.7B
GPIX	Goldman SachsRead Desk		0.35%	+2.2%	+14.4%	$6.3B
GPIQ	Goldman SachsRead Desk		0.35%	+3.3%	+12.0%	$6.2B
RDVI	First TrustRead Desk		0.75%	+2.0%	+19.8%	$3.8B
WRTH	Worth ChartingThis fundRead Desk	New fund	1.02%	+0.3%	new	$100M

Premium income peers · Today’s and past-year returns · as of Nov 10, 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

+7.5%

[…]

Level

Past year

+10.9%

[…]

Level

Fee

0.35%

1.02%

JEPI winslower fee

Yield

7.9%

5.5%

JEPI wins+2.5 pts

AUM

$45.2B

$100M

JEPI451.2× more

2–0JEPI wins

J.P. Morgan JEPI and Worth Charting WRTH · year-to-date · as of Nov 10, 2026 · AUM not scored

WRTH vs Its Peer Average

YTD

WRTHAvsBPeer average

1D+0.3%+1.8%

1M−0.7%−4.9%

3M+0.7%−0.2%

YTD[…]+7.9%

1Y[…]+10.0%

3Y[…]+46.8%

5Y[…]+22.8%

2–1WRTH wins

91 Premium income peers · each row scaled to its leader

How Bumpy Is WRTH?

WRTH

How Bumpy

Not enough history yet: WRTH needs a year of prices.

Worth Charting WRTH · daily prices vs the S&P 500

The Details

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 10, 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$24.74

Premium / discount[…]

Median spread · 30D[…]

Volume today59K

Average volume · 30D97K

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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