CoverCall Ledger

Worth Charting · United States

WRTH — Worth Charting Options Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year
2026 · Apr 28
Last distribution
$0.409 · Jun 2026
Dist. yield (approx.)
+18.9% (approx., $0.409 per month annualized ÷ $25.92 price)
Market price
$25.92
CoverCall 2026 YTD
+5.1%

What this fund is

Actively managed large-cap equity options income via short-term call spreads and put options (strangle-style overlay) on U.S. listed stocks.

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