Worth Charting Options Income ETF (WRTH US)
WRTH US$24.88
20 minute delayed
14 days free access
Join Market Matters and get full access to all our Opinion + Action
Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 24.88
- Change
- ▼ -0.02 (-0.08)
- Bid / Ask
- 24.87 - 24.88
- Volume
- 1,631
- Turnover
- 20,228
- Open
- 24.90
- Day Range
- 24.87 - 24.90
- VWAP
- 24.88
- Prev Close
- 24.90
- Last Trade
- 28/10 3:57pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$101.2M
OCT 2026
Distributions
Quarterly
Since inception
0.5 yrs
APR 2026
- Legal name
- Worth Charting Options Income ETF
- Issuer
- Worth Charting
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Derivative Income
- Category index
- CBOE S&P 500 BuyWrite BXM TR USD
- Benchmark
- N/A
- ETF net assets
- $101.2M
- Units on issue
- 4.1M
- Management fee
- 1.00% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 27 APR 2026
- Listed
- 28 APR 2026
Objective and strategy
The investment seeks current income. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate premium income through an options strategy (the “options strategy”) implemented by its sub-adviser, Worth Charting Group LLC (the “sub-adviser”). It will also hold cash, cash equivalents and/or short-term U.S. Treasury securities, serving the dual purposes of providing collateral for the Options Strategy and contributing to income generation for the fund. The fund is non-diversified.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity -2.37%Non-US equity 0.00%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | -2.37 | 2.13 | 4.50 |
| Bond | 84.49 | 84.49 | 0.00 |
| Cash | 12.23 | 16.32 | 4.10 |
| Other | 5.65 | 5.65 | 0.00 |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 100.00%Sensitive 0.00%Defensive 0.00%
- Basic Materials
- 0.00%
- Consumer Cyclical
- 100.00%
- Financial Services
- 0.00%
- Real Estate
- 0.00%
- Communication Services
- 0.00%
- Energy
- 0.00%
- Industrials
- 0.00%
- Technology
- 0.00%
- Consumer Defensive
- 0.00%
- Healthcare
- 0.00%
- Utilities
- 0.00%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 100.00%Emerging markets 0.00%
- North America
- 100.00%
- Latin America
- 0.00%
- United Kingdom
- 0.00%
- Europe Developed
- 0.00%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 0.00%
- Japan
- 0.00%
- Australasia
- 0.00%
- Asia Developed
- 0.00%
- Asia Emerging
- 0.00%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- United States
- 100.00%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Small Growth
- Average moat
- None
Size score
49
Small
Mid
Large
Value-growth score
265
Value
Blend
Growth
Economic moat
Wide 0%Narrow 0%None 100%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 0.00%
- Large
- 0.00%
- Mid
- 0.00%
- Small
- 100.00%
- Micro
- 0.00%
Small 100%
- Average market cap
- $7.81B
- Number of holdings
- 64
- Shares held
- 55
Portfolio statistics · 16 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 18.83
- Price / book
- 3.11
- Price / sales
- 0.46
- Price / cash flow
- 3.34
- Assets in top 10
- 2.73%
- Return on equity
- 15.44%
- Net margin
- 2.38%
- Earnings growth (3 yr)
- -39.84%
Top holdings · top 10 = 98.97% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Bills 0% | 25.46 | — | 21.0M | USD | 21.3M | — | United States | |
| United States Treasury Notes 2.38% | 24.91 | — | 20.5M | USD | 20.8M | — | United States | |
| United States Treasury Bills 0% | 19.36 | — | 15.9M | USD | 16.5M | — | United States | |
| United States Treasury Bills 0% | 16.67 | — | 13.7M | USD | 13.8M | — | United States | |
| United States Treasury Bills 0% | 12.01 | — | 9.9M | USD | 9.9M | — | United States | |
| First American Government Obligs X FGXXX | 1.22 | — | 1.0M | USD | 1.0M | — | United States | |
| RCL US 10/16/26 C252.5 | -0.32 | — | -261,773 | USD | 130 | — | — | |
| MGM US 10/16/26 P31 | -0.12 | — | -101,187 | USD | 875 | — | — | |
| DELL US 10/16/26 P470 | -0.11 | — | -94,071 | USD | 105 | — | — | |
| P US 10/16/26 C150 | -0.11 | — | -89,536 | USD | 230 | — | — |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
0.2
3M
3.3
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | 0.23 | 0.47 | — | 48 / 330 |
| 3 months | 3.28 | 1.33 | — | 29 / 301 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 1.00% p.a.
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 0.6942
- Ex Date
- 29 SEP 2026
- Record Date
- 29 SEP 2026
- Pay Date
- 30 SEP 2026
- NAV at ex date
- 24.96
- Paid this year
- 1.1036
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 29 SEP 2026 | 0.6942 |
| 29 JUN 2026 | 0.4094 |
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Average
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
- Category average
- 8.47%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Scott Snyder
- Quinn Berry
- Carter Braxton Worth
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 3
- Average tenure
- 0.5 years
- Longest tenure
- 0.5 years
- Longest serving
- Scott Snyder, Quinn Berry, Carter Braxton Worth · since 27 APR 2026
- Most recent appointment
- Scott Snyder, Quinn Berry, Carter Braxton Worth · since 27 APR 2026
- Managed since
- 27 APR 2026
- Other funds managed
- 97
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Relevant suggested news and content from the site
Video
WATCH
Webinar Recording: Are commodities entering a Supercycle?
Recorded Wednesday 24th June @ 12.30pm
Podcast
LISTEN
Thursday 11th September – Dow off -220pts, SPI off -20pts
Daily Podcast Direct from the Desk
Video
WATCH
Buy Hold Sell: The 6 income stocks readers love, plus 2 expert ideas
Recorded 10th June 2026
Podcast
LISTEN
Wednesday 10th September – Dow up +196pts, SPI down -4pts
Daily Podcast Direct from the Desk
