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›ETF Issuers›Tidal›WRTH

WRTH

Worth Charting Options Income ETF

Active ETF Equity

Not rated

The WRTH Exchange Traded Fund (ETF) is provided by Tidal. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.48

+$0.075 (+0.30%) today

1:30 PM 07/17/26 Closed

1D price range

$25.25$25.55

52W price range

$24.90$25.51

YTD Perf.

+3.13%

YTD Flows

Annualized volatility

Fund AuM

€45M

Share class AuM

€45M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88635U3095

TER

1.02%

Inception date

4/27/2026

Issuer

Tidal

Dividend policy

Distributing

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No content available for this fund

API

PerformanceJun 30, 2026 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Consumer Cyclicals

3.97%

Unavailable

96.03%

Latest WRTH news

No content available for this fund

FAQ about WRTH

WRTH is a Active ETF. This ETF provides exposure to Large Cap Developed markets Equities.

WRTH carries a total expense ratio (TER) of 1.02%, indicating the annual cost for holding the fund.

WRTH was introduced to the market on April 27, 2026. It trades on United States

Worth Charting Options Income ETF, WRTH, is provided by Tidal. Learn more about Tidal here.

WRTH oversees €45M in assets as of July 16, 2026.

WRTH follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, WRTH has significant geographic allocations in USA.

As of May 31, 2026, WRTH focuses largely on Consumer Cyclicals.

As of May 31, 2026, WRTH holds 3 positions in its portfolio, with 99.62% of assets concentrated in its top 15 holdings.

As of May 31, 2026, WRTH top three holdings include US912797RS85, US912797RG48 and The Home Depot, Inc..

The base currency of WRTH is USD.

Top 10 holdings

Data as of 05/31/26

US912797RS85

50.74%

US912797RG48

44.91%

The Home Depot, Inc.

3.97%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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