WRTHWorth Charting Options Income ETF
Seeks current income.
By Worth Charting · Launched 2026
Annual Cost
1.02%
#5,438 of 6,040 · expensive
Fund Size
$66M
#3,457 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
5 months
#5,385 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,511+5.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 18.3% of funddiversified
First American Government Obligs XFGXXX
12.2%
Tesla IncTSLA
4.4%
Norfolk Southern CorpNSC
1.7%
Asset allocation
Cash
51.2%
Bonds
49.4%
Other
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-6.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks current income.
- Strategy
- Actively manages an ETF to generate premium income through an options strategy, primarily involving selling short-term call and put options on equity securities of large capitalization U.S. companies. The strategy aims to provide current income while managing risk through hedging techniques.
- Inception date
- April 27, 2026
- Fund family
- Worth Charting
Similar funds
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Data updated on 2026-09-18