Worth Charting Announces First Monthly Distribution Rate for WRTH

NEW YORK--(BUSINESS WIRE)-- Worth Charting, an Institutional Equity Research Boutique that provides technical analysis, market research, and trading recommendations across asset classes, today announced its first monthly distribution for the Worth Charting Options Income ETF (NYSE Arca: WRTH). The data below is based on the fund’s inception on 4/28/26 and thus does not represent a full quarter.

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (888) 821-8231. View standardized performance at https://worthchartinggroup.com/.

*The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Annual Distribution Rate is calculated by annualizing the Fund’s most recent distribution and dividing the resulting amount by the Fund’s most recent NAV. The Quarterly Distribution Rate is calculated by multiplying the Fund’s most recent quarterly distribution by four and dividing the resulting amount by the Fund’s most recent NAV. Both rates represent a single distribution from the ETF and do not represent its total return. Distributions are not guaranteed. The distribution may include a combination of ordinary dividends, capital gain, and return of investor capital and has the potential to change during any given tax year. Please refer to the 19a-1 Notice, which can be located on the Fund’s website, regarding the composition of distributions, including return of capital. Final determination of a distribution’s tax character will be made on Form 1099 DIV.

** The 30-Day SEC Yield represents net investment income, which excludes option income, earned by the Fund over the 30-Day period ended at the most recent month-end, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period.

*** ROC refers to Return of Capital. The figures shown in the table above are estimates and may later be determined to be taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), or return of capital. Please refer to the 19a-1 notices for additional details regarding the distributions’ composition, once available.

WRTH is an actively managed ETF that seeks to generate premium income by selling short-term, out-of-the-money call and put options through a short strangle strategy. The fund targets securities following sharp, news-driven price moves, typically after earnings or other catalysts, when volatility and option premiums are elevated. Rather than predicting direction, the strategy seeks to profit as volatility normalizes, option premiums decay, and stocks stabilize after outsized moves. It is the first ETF launched by Carter Braxton Worth, a 35-year Wall Street and technical analysis veteran.

WRTH is listed on the New York Stock Exchange and is sub-advised by Tidal Investments LLC. The fund has a 1% management fee and a gross expense ratio of 1.02%, inclusive of other expenses. For more information, including the fund’s prospectus and additional details on holdings and performance, please visit https://worthchartinggroup.com/.

About Worth Charting

Worth Charting, founded by Carter Braxton Worth, provides technical analysis, market research, and trading recommendations across equities, commodities, and currencies. The firm’s work is grounded in the widely accepted principle that there is wisdom in price, and that price action is a leading indicator and a predictor or future price action. Through daily research and video commentary, Worth Charting provides investors with a structured framework for interpreting volatility and navigating market-moving events.

About Tidal Investments LLC

Formed by ETF industry pioneers and thought leaders, Tidal Investments LLC sets out to revolutionize the way ETFs have historically been developed, launched, marketed, and sold. With a focus on growing AUM, Tidal offers a comprehensive suite of services, proprietary tools, and methodologies designed to bring lasting ideas to market. Tidal is an advocate for ETF innovation. The firm is on a mission to provide issuers with the intelligence and tools needed to efficiently and to effectively launch ETFs and to optimize growth potential in a highly competitive space. For more information, visit https://www.tidalfinancialgroup.com/.

Must be preceded or accompanied by a prospectus.

Investing involves risk. Principal loss is possible.

Options Strategy Transactions Risk. The Options Strategy pursued by the Fund involves selling put options that are not covered (also called “naked options”) and selling call options coupled with a short call spread. When the Fund sells an uncovered put option, it does not simultaneously own the Underlying Security.
Aggressive Investment Technique Risk. The Fund uses investment techniques considered to be aggressive, including the use of leverage and uncovered options. Derivatives Risk. Derivatives are financial instruments that derive value from the underlying reference asset or assets, such as stocks, bonds, or funds (including ETFs), interest rates or indexes.
High Portfolio Turnover Risk. The Fund may actively and frequently trade all or a significant portion of the Fund’s holdings. A high portfolio turnover rate increases transaction costs, which may increase the Fund’s expenses.
Liquidity Risk. Some portfolio investments held by the Fund, including options contracts, may be difficult to sell or be illiquid, particularly during times of market turmoil.
New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.
Non-Diversification Risk. Because the Fund is “non-diversified,” it may invest a greater percentage of its assets in the securities of a single issuer or a smaller number of issuers than if it was a diversified fund.
Foreign Securities Risk. Investments in securities or other instruments of non-U.S. issuers involve certain risks not involved in domestic investments and may experience more rapid and extreme changes in value than investments in securities of U.S. companies.
Fixed Income Securities Risk. When the Fund invests in fixed income securities, the value of your investment in the Fund will fluctuate with changes in interest rates. Definitions Put options: A put option is a financial contract that gives the buyer the right, but not the obligation, to sell an underlying asset at a specified price within a specific timeframe. Call options: A call option is a financial contract giving the buyer the right, but not the obligation, to purchase an underlying asset at a specified price within a specific timeframe.

The Fund’s options positions have speculative characteristics and the potential for loss is substantial, despite being reduced by the amount of premium received for selling the options. The maximum gain in strangle positions is limited, and occurs if the Underlying Security upon which a strangle position is implemented remains between the upper (call) and lower (put) strike prices. In that case, both options expire worthless and the investor (the Fund) pockets the premium received for selling the options. There can be no guarantee that actions taken by the Sub-Adviser to mitigate the potential risks associated with its Options Strategy will be successful in preventing Fund losses, which could be substantial.

There is no guarantee that the Fund’s investment strategy will be properly implemented, and an investor may lose some or all of its investment.

Definitions:

Out-of-the-money Calls and Puts: An out-of-the-money (OTM) option has no intrinsic value and relies entirely on time and market volatility. A call is out of the money when the strike price is higher than the market price; a put is out of the money when the strike price is lower than the market price.

Short strangle: A short strangle is an options strategy where a trader simultaneously sells an out-of-the-money call and an out-of-the-money put for the same underlying asset and expiration date.

The Worth Charting Options Income ETF is Distributed by Foreside Fund Services, LLC.

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Source: Worth Charting

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