WRTH
Worth Charting Options Income ETFNASDAQ
Updated 1 day ago
Coverage building
$25.12+0.14%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -3.1%
- 3 months
- -1.2%
- 1 year
- —
- Dividend, last 12 mo
- $1.3594 · 5.41% yield
- Last ex-date
- Sep 29, 2026 · $0.95
- Short interest
- 85.3K sharessettled Sep 30, 2026 · +49.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Institutional coverage is still building for this ticker.
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
7 filers reported a long position in WRTH for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | $364.9K | 14.2K | New |
| JANE STREET GROUP, LLC | $354.7K | 13.8K | New |
| HighTower Advisors, LLC | $208.3K | 8.1K | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $201.9K | 8K | New |
| NATIONAL BANK OF CANADA /FI/ | $25.7K | 1K | New |
| UBS Group AG | $590 | 23 | New |
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