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.
Frequently asked questions
What is Worth Charting Options Income ETF (WRTH) current stock price?
As of the latest data, Worth Charting Options Income ETF stock price is $25.99, with a previous close of $25.90. Worth Charting Options Income ETF gained $0.09 in the last trading session, representing a 0.35% increase.
Does Worth Charting Options Income ETF (WRTH) pay dividends?
Yes. Worth Charting Options Income ETF pays quarterly dividends with an annualized yield of 6.29% and an estimated annual payout of $1.64 per share.
When is the next ex-dividend date for Worth Charting Options Income ETF (WRTH)?
The next ex-dividend date is scheduled for September 29, 2026.
