WLTG Performance — WealthTrust DBS Long Term Growth ETF
Data updated: 2026-10-13
WLTG returned +8.07% year to date and +19.77% over one year to Jul 2026. The annualised 3-year return is +20.98%. The fund beat its Alternative category average: $100 invested three years ago grew to $177, against $168 for the category, and to $120 over one year, against $108. Volatility over the past three years was 12.51% a year. In the 12 months to Jul 2026 the fund took in a net $10.5M, and assets reached $76.85M.
WLTG Growth of $100
What $100 invested in WealthTrust DBS Long Term Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | WLTG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $177 | $168 |
| Since data start (Nov 2021 – Jul 2026) | $155 | $157 |
WLTG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.07% |
| 1 year | +19.77% |
| 3 years (annualised) | +20.98% |
WLTG Annual Returns
Calendar-year total returns of WealthTrust DBS Long Term Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.07% |
| 2025 | +24.46% |
| 2024 | +26.91% |
| 2023 | +16.77% |
| 2022 | −22.43% |
| 2021 (Nov–Dec) | 0.00% |
WLTG 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 | +2.9% | +0.1% | −5.2% | +9.0% | +1.7% | −0.5% | +0.5% | — | — | — | — | — |
| 2025 | +5.8% | −4.0% | −4.8% | +1.4% | +5.8% | +5.8% | +2.5% | +1.7% | +4.6% | +2.1% | +1.0% | +1.0% |
| 2024 | +2.5% | +5.5% | +3.4% | −3.7% | +6.2% | +4.5% | −1.2% | +3.6% | +2.0% | +0.1% | +5.4% | −3.7% |
| 2023 | +6.2% | −4.1% | +1.3% | +0.3% | −1.2% | +5.8% | +4.1% | −1.5% | −3.7% | −1.1% | +6.8% | +3.6% |
| 2022 | −6.5% | −1.8% | +1.1% | −7.7% | −0.8% | −6.8% | +3.4% | −2.4% | −5.0% | +3.1% | +3.9% | −4.7% |
| 2021 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
WLTG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.51%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +9.00% (Apr 2026)
- Worst month: −5.25% (Mar 2026)
WLTG Fund Flows
Monthly money in and out of WealthTrust DBS Long Term Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $10.5M
- 12-month gross sales (incl. reinvestments): $21.4M
- Sales ÷ redemptions: 1.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $6.0M | −$6.0M |
| Jun 2026 | $368K | $0 | $368K |
| May 2026 | $6.0M | $743K | $5.2M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.5M | $687K | $1.8M |
| Feb 2026 | $2.5M | $355K | $2.1M |
| Jan 2026 | $3.5M | $0 | $3.5M |
| Dec 2025 | $2.1M | $0 | $2.1M |
| Nov 2025 | $710K | $3.2M | −$2.5M |
| Oct 2025 | $1.8M | $0 | $1.8M |
| Sep 2025 | $688K | $0 | $688K |
| Aug 2025 | $1.3M | $0 | $1.3M |
WLTG Assets Under Management
Net assets of WealthTrust DBS Long Term Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $76.85M |
| 2026-04-30 | $75.97M |
| 2026-01-31 | $69.59M |
| 2025-10-31 | $65.99M |
| 2025-07-31 | $57.16M |
| 2025-04-30 | $44.44M |
| 2025-01-31 | $44.27M |
| 2024-10-31 | $33.37M |
| 2024-07-31 | $29.07M |
| 2024-04-30 | $24.51M |
| 2024-01-31 | $17.17M |
| 2023-10-31 | $14.73M |
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.