WRTH
Tidal Trust III Worth Charting Options Income ETF
WRTH
Closed
$25.46
Closed
-(-)
At close
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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
$25.54
Volume
29.31K
AUM
$51.47M
Prev. close
$25.52
Expense ratio
1.02%
P/E
0.00
$25.43
Day’s Range
$25.54
$24.89
52W Range
$26.76
What’s in the fund
107
Total holdings
United States Treasury Bills 0%
30.98%
United States Treasury Bills 0%
19.08%
United States Treasury Bills 0%
17.75%
United States Treasury Bills 0%
15.49%
United States Treasury Bills 0%
10.19%
OTHER ASSETS AND LIABILITIES
4.83%
First American Government Obligs X
2.98%
Cash Offset
1.98%
FOXA US 07/17/26 C100
0.05%
Others
-3.33%
Returns
Performance
_
Difference
_
Tidal Trust III Worth Charting Options Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.41
Div. Yield
1.60%
Div. Growth YoY
-
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