- Issuer
- Tidal
- Inception Date
- Apr 27, 2026
- Region
- North America (United States)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Assets Under Management
- $29M
Highlights
- Avg. Volume (1M)
- 49K
- Avg. Volume Value (1M)
- $1.25M
Share Price Chart
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Performance
WRTH Performance Chart
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Returns By Period
Worth Charting Options Income ETF
- 1D
- -0.51%
- 1M
- 1.48%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.79%
- 1M
- 3.38%
- 6M
- 11.83%
- YTD
- 13.02%
- 1Y
- 22.22%
- 3Y*
- 19.99%
- 5Y*
- 11.80%
- 10Y*
- 13.49%
- ALL TIME*
- 8.15%
WRTH Monthly Returns History
Based on dividend-adjusted daily data since Apr 28, 2026, WRTH's average daily return is +0.06%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.
Historically, 80% of months were positive and 20% were negative. The best month was Jun 2026 with a return of +3.5%, while the worst month was Aug 2026 at -1.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, WRTH closed higher 59% of trading days. The best single day was Jun 29, 2026 with a return of +6.9%, while the worst single day was Jun 30, 2026 at -4.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.10% | 0.61% | 3.50% | 0.31% | -0.95% | 3.57% |
Benchmark Metrics
Worth Charting Options Income ETF has an annualized alpha of 14.26%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 28, 2026.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -363.40%), but participation in market rallies was also limited (-2.33%) - a profile typical of counter-cyclical assets.
- Beta of 0.04 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.26%
- Beta
- 0.04
- R²
- 0.00
- Upside Capture
- -2.33%
- Downside Capture
- -363.40%
Expense Ratio
WRTH has a high expense ratio of 1.02%, indicating above-average management fees.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Worth Charting Options Income ETF (WRTH) 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.
| WRTH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.45 | — |
| Martin ratioReturn relative to average drawdown | — | 10.40 | — |
Dividends
Dividend History
Worth Charting Options Income ETF provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM |
|---|---|
| Dividend | $0.41 |
Dividend yield | 1.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Worth Charting Options Income 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 | $0.41 | $0.00 | $0.00 | $0.41 |
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 Worth Charting Options Income 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 Worth Charting Options Income ETF was 6.20%, occurring on Jul 1, 2026. The portfolio has not yet recovered.
The current Worth Charting Options Income ETF drawdown is 4.76%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-6.20%Jul 2026 | 1d | — | 1mo 6dJun 2026 - now | — |
-0.81%Jun 2026 | 14d | 3d | 17dMay 2026 - Jun 2026 | — |
-0.64%May 2026 | 3d | 4d | 7dMay 2026 - May 2026 | — |
-0.43%Jun 2026 | 4d | 7d | 11dJun 2026 - Jun 2026 | — |
-0.14%May 2026 | 6d | 1d | 7dApr 2026 - May 2026 | — |
Drawdown Indicators
| WRTH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.20% | -56.78% | +50.58% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
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 | -4.76% | 0.00% | -4.76% |
Average DrawdownAverage peak-to-trough decline | -1.93% | -10.70% | +8.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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