WRTH
Tidal Trust III Worth Charting Options Income ETF
WRTH
Closed
$25.43
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
WRTH was created on 2026-04-27 by Worth Charting. The fund's investment portfolio concentrates primarily on large cap equity. WRTH sells uncovered short-term call and put options on US-listed large-cap equities from developed countries. The actively managed ETF seeks current income by selling volatility shortly before an equity option's expiry.
Company
Worth Charting
Asset class
Equity
Inception date
2026
Investment segment
Large Cap
ISIN
US88635U3095
Website
Key stats
Open
$25.40
Volume
11.08K
AUM
$42.46M
Prev. close
$25.46
Expense ratio
1.02%
P/E
0.00
$25.35
Day’s Range
$25.48
$24.89
52W Range
$25.48
What’s in the fund
4
Total holdings
OTHER ASSETS AND LIABILITIES
99.99%
United States Treasury Bills 0%
49.50%
United States Treasury Bills 0%
49.36%
US DOLLARS
-98.86%
Returns
Performance
_
Difference
_
Tidal Trust III Worth Charting Options Income ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply