Worth Charting Options Income ETF (WRTH)

Worth Charting Options Income ETF (WRTH) is an exchange-traded fund in the Derivative Income category. It has $82.34M in assets and an expense ratio of 1.02%. 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.