evenfolioETF Details
Worth Charting·Derivative Income·WRTH · Nasdaq
Worth Charting Options Income ETF (WRTH)
- Price
- $25.99
- —25 Sept 2026
- Assets
- $66.2M
- Total net assets
- Expense ratio
- 1.02%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | +3.8% | — | — | — | — | — | — | +5.5% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | -1.0% | -2.6% | — | — | — | — | — | — | -3.9% |
Holdings
The 3 largest positions make up 18.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 12.20% |
| TSLA | Tesla Inc | 4.45% |
| NSC | Norfolk Southern Corp | 1.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 46.7
- P/B
- 9.9
- P/S
- 9.8
- P/CF
- 31.9
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary72.9%
- Industrials27.2%
Asset mix
- Cash51.2%
- Bonds49.4%
- Other0.6%
Credit quality
Share of the bonds by rating.
- US government87.7%
ETF details
- Issuer
- Worth Charting
- Category
- Equity · Derivative Income
- Ticker
- WRTH
- Exchange
- Nasdaq
- Inception
- 27 Apr 2026 (0.4 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
- $66.2M
- Average maturity
- 9.86 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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