WLTG · WealthTrust DBS Long Term Growth ETF
WLTG returned +13.3% over the year to Oct 14, 2026, charges 0.74% a year and holds $77m in net assets on Jul 31, 2026.
WLTG is actively managed and returned +13.3% over the past year.
Price and total return, 1 year
$37.92−1.5%1 day, priceClose, Oct 14, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 14 – Oct 14, 2026 | −0.6% | +1.4% |
| 3M Jul 15 – Oct 14, 2026 | +0.5% | +2.2% |
| 6M Apr 15 – Oct 14, 2026 | +4.1% | +10.5% |
| YTD Dec 31, 2025 – Oct 14, 2026 | +8.9% | +13.7% |
| 1Y Oct 14, 2025 – Oct 14, 2026 | +13.3% | +17.5% |
| 3Y Oct 13, 2023 – Oct 14, 2026 | +85.2% | +84.9% |
| Since launch Dec 7, 2021 – Oct 14, 2026 | +57.3% | +75.7% |
| Since launch, annualised Dec 7, 2021 – Oct 14, 2026 | +9.8% | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.
WLTG top ten by weight, 29.4% of the fund, of its 32 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Money in and out
Monthly figures · as of Jul 31, 2026WLTG: in the month to Jul 31, 2026, net $6.0m went out, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions WLTG files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for WLTG, back to Nov 2021, is in its flows file. Flows across every fund · How these flows are computed · Compare WLTG with other funds in the flows tool
Month by month, money in and money outAug 2023 to Jul 2026
WLTG, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from WLTG’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 27 and went out in 3.
Every bar is from WLTG’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 27 and went out in 3.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About WLTG
Questions people ask about WLTG
- How has WLTG performed?
- Over the year to Oct 14, 2026, WLTG returned +13.3% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +85.2%.
- What does WLTG cost?
- The prospectus expense ratio is 0.74% a year.
- What does WLTG hold?
- 39 positions as filed for Jul 31, 2026, with the top ten at 43.2% of the fund. 58% of its weight is in stocks the S&P 500 also holds.
- How far is WLTG below its high?
- 3.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, WLTG, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/wltg
ETFIQ. (Oct 14, 2026). WLTG, stock fund. Retrieved from https://etfiq.com/funds/wltg
[WLTG, stock fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/wltg)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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