See what your fund actually adds
Worth Charting Options Income ETF WRTH
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WRTH | Replication |
|---|---|---|
| Annualized growth | 13.5% | 5.1% |
| Annualized volatility | 2.6% | 1.7% |
| Sharpe ratio | 4.85 | 2.94 |
| Maximum drawdown | 0.3% | 0.4% |
| Replication fit (R²) | 0.43 · Tracking error 2.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model WRTH’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 85.5% |
| XLE | Sector · Energy | 5.0% |
| EFV | Intl · Value | 4.3% |
| IGF | Sector · Infrastructure | 2.9% |
| BCI | Alternatives · Commodities | 2.3% |