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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.

$25.56

+$0.065 (+0.26%) yesterday

7:48 PM 08/05/26 Open

1D price range

$25.45$25.69

52W price range

$24.90$25.75

YTD Perf.

+4.08%

YTD Flows

Annualized volatility

Fund AuM

€50M

Share class AuM

€50M

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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API

PerformanceJul 31, 2026 - Aug 5, 2026

Flows

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Sector exposures

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Latest WRTH news

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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 €50M in assets as of August 5, 2026.

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

As of June 30, 2026, WRTH holds 3 positions in its portfolio, with 78.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WRTH top three holdings include US912797RS85, US912797UK13 and US912797RG48.

The base currency of WRTH is USD.

Top 10 holdings

Data as of 06/30/26

US912797RS85

35.95%

US912797UK13

22.14%

US912797RG48

20.60%

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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.

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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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