- ISIN
- US26923N8011
- CUSIP
- 26923N801
- Issuer
- WealthTrust
- Inception Date
- Dec 6, 2021
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $65M
Share Price Chart
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Performance
WLTG Performance Chart
WealthTrust DBS Long Term Growth ETF (WLTG) is up 7.5% since the beginning of the year. WLTG is currently trading at $37 per share.
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Returns By Period
WealthTrust DBS Long Term Growth ETF (WLTG) has returned 7.54% so far this year and 27.15% over the past 12 months.
WealthTrust DBS Long Term Growth ETF
- 1D
- -0.02%
- 1M
- 0.76%
- YTD
- 7.54%
- 6M
- 6.74%
- 1Y
- 27.15%
- 3Y*
- 23.40%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WLTG Monthly Returns History
Based on dividend-adjusted daily data since Dec 7, 2021, WLTG's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +9.2%, while the worst month was Apr 2022 at -8.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, WLTG closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.2%, while the worst single day was Apr 4, 2025 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.48% | 0.26% | -5.29% | 9.17% | 1.66% | -0.43% | 7.54% | ||||||
| 2025 | 5.83% | -4.10% | -4.73% | 1.38% | 5.78% | 5.70% | 2.36% | 1.72% | 4.72% | 2.07% | 0.93% | 1.18% | 24.55% |
| 2024 | 2.65% | 5.45% | 3.42% | -3.78% | 6.14% | 4.66% | -1.33% | 3.55% | 2.15% | 0.37% | 5.17% | -3.73% | 26.90% |
| 2023 | 6.06% | -3.84% | 1.23% | 0.26% | -1.12% | 5.92% | 3.92% | -1.41% | -3.74% | -1.11% | 6.77% | 3.64% | 17.00% |
| 2022 | -6.64% | -1.81% | 1.36% | -7.97% | -0.68% | -7.03% | 3.54% | -2.33% | -4.76% | 2.75% | 3.48% | -4.33% | -22.64% |
| 2021 | 1.43% | 1.43% |
Benchmark Metrics
WealthTrust DBS Long Term Growth ETF has an annualized alpha of 0.97%, beta of 0.82, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since December 07, 2021.
- This ETF participated in 83.62% of S&P 500 Index downside but only 81.06% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.97%
- Beta
- 0.82
- R²
- 0.88
- Upside Capture
- 81.06%
- Downside Capture
- 83.62%
Expense Ratio
WLTG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WLTG ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WealthTrust DBS Long Term Growth ETF (WLTG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WLTG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | 2.78 | +0.07 |
| Martin ratioReturn relative to average drawdown | 12.54 | 12.44 | +0.10 |
Dividends
Dividend History
WealthTrust DBS Long Term Growth ETF provided a 4.12% dividend yield over the last twelve months, with an annual payout of $1.54 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.54 | $1.54 | $0.16 | $0.16 | $0.09 | $0.01 |
Dividend yield | 4.12% | 4.43% | 0.55% | 0.71% | 0.44% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for WealthTrust DBS Long Term Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $1.54 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WealthTrust DBS Long Term Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WealthTrust DBS Long Term Growth ETF was 25.14%, occurring on Oct 14, 2022. Recovery took 358 trading sessions.
The current WealthTrust DBS Long Term Growth ETF drawdown is 0.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -25.14%Oct 2022 | 9mo 20d | 1y 5mo | 2y 2moDec 2021 - Mar 2024 |
2025 selloff2025 | -17.12%Apr 2025 | 2mo 14d | 2mo 17d | 5mo 1dJan 2025 - Jun 2025 |
2024 correction2024 | -10.48%Aug 2024 | 25d | 1mo 15d | 2mo 10dJul 2024 - Sep 2024 |
2026 pullback2026 | -9.56%Mar 2026 | 1mo 29d | 16d | 2mo 15dJan 2026 - Apr 2026 |
2024 pullback2024 | -5.64%Apr 2024 | 7d | 26d | 1mo 3dApr 2024 - May 2024 |
Drawdown Indicators
| WLTG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.14% | -56.78% | +31.64% |
Max Drawdown (1Y)Largest decline over 1 year | -9.56% | -9.10% | -0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -17.12% | -18.90% | +1.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.79% | -1.80% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -10.71% | +1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 2.03% | +0.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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