C000272976 Performance — Worth Charting Options Income ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $43.6M, and assets reached $43.64M.
C000272976 Growth of $100
What $100 invested in Worth Charting Options Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | C000272976 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $102 | $102 |
C000272976 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.95% |
C000272976 Annual Returns
Calendar-year total returns of Worth Charting Options Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +1.95% |
C000272976 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | 0.0% | +1.0% | +1.0% | — | — | — | — | — | — |
C000272976 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +0.99% (May 2026)
- Worst month: −0.01% (Apr 2026)
C000272976 Fund Flows
Monthly money in and out of Worth Charting Options Income ETF, from SEC Form N-PORT.
- 12-month net flow: $43.6M
- 12-month gross sales (incl. reinvestments): $43.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.5M | $0 | $12.5M |
| May 2026 | $11.0M | $0 | $11.0M |
| Apr 2026 | $20.0M | $0 | $20.0M |
C000272976 Assets Under Management
Net assets of Worth Charting Options Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $43.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.