Worth ChartingDerivative IncomeWRTH · Nasdaq

Worth Charting Options Income ETF (WRTH)

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Price: $25.09; —12 Nov 2026
Assets: $101.4M; Total net assets
Expense ratio: 1.02%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$25.09—12 Nov 2026

Fund

Assets: $101.4M
Expense: 1.02%
Categ. exp: 0.88%
Yield: —

ReturnFundCateg.

1Y—6.7%

3Y—15.6%

5Y—8.6%

Launch5.7%—

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Worth Charting Options Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.1%	+1.6%	+5.9%	—	—	—	—	—	+5.7%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+5.3%	+4.2%	+6.2%	—	—	—	—	—	-0.5%

Holdings

The 1 largest positions make up 1.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	1.22%

Sector allocation

Share of the equity the fund holds.

Consumer discretionary100.0%

Asset mix

Bonds69.7%
Cash19.0%
Other13.6%

Credit quality

Share of the bonds by rating.

US government98.4%

ETF details

Issuer: Worth Charting
Category: Equity · Derivative Income
Ticker: WRTH
Exchange: Nasdaq
Inception: 27 Apr 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.02% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $101.4M
Average maturity: 9.81 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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