{
 "ticker": "WLTG",
 "name": "WealthTrust DBS Long Term Growth ETF",
 "issuer": "WealthTrust",
 "desk": "core",
 "url": "https://etfiq.com/funds/wltg",
 "html": "https://etfiq.com/funds/wltg",
 "markdown": "https://etfiq.com/funds/wltg.md",
 "as_of": "2026-10-14",
 "verdict": "WLTG is actively managed and returned +13.3% over the past year.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-blend",
   "name": "U.S. large-cap blend",
   "url": "https://etfiq.com/stocks/us-large-blend/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+13.3%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "WLTG, total return, 1 year: +13.3%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.74%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "WLTG, expense ratio: 0.74%, as of Oct 14, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "39",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "WLTG, holdings: 39, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.7%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "WLTG, below its high: \u22123.7%, as of Oct 14, 2026."
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "4.4%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "WLTG, 12-month yield, capital gains included, on its starting price: 4.4%, as of Oct 14, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid annual), ex-date Dec 24, 2025",
   "value": "$1.5426",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "WLTG, last payment (paid annual), ex-date Dec 24, 2025: $1.5426, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$77m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-10-14",
   "sentence": "WLTG, net assets: $77m (SEC filing, whole fund, as filed for Jul 31, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.74%",
   "source": "485BPOS XBRL, Nov 26, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$37.92",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Dec 7, 2021",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$77m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "wltg_jul_31_2026_to_oct_12_2026",
   "label": "WLTG, Jul 31, 2026 to Oct 12, 2026",
   "value": "+2.24%",
   "source": null
  },
  {
   "key": "its_book_of_jul_31_2026_the_same_days",
   "label": "Its book of Jul 31, 2026, the same days",
   "value": "+4.27%",
   "source": "ETFIQ, measured on 87% of the book by weight"
  },
  {
   "key": "against_its_own_holdings",
   "label": "Against its own holdings",
   "value": "\u22122.03 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.7%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "39",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "43.2%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "58.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "77.5%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "20.4%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22120.6%",
   "S&P 500 (SPY)": "+1.4%"
  },
  {
   "window": "3 months",
   "Total return": "+0.5%",
   "S&P 500 (SPY)": "+2.2%"
  },
  {
   "window": "6 months",
   "Total return": "+4.1%",
   "S&P 500 (SPY)": "+10.5%"
  },
  {
   "window": "Year to date",
   "Total return": "+8.9%",
   "S&P 500 (SPY)": "+13.7%"
  },
  {
   "window": "1 year",
   "Total return": "+13.3%",
   "S&P 500 (SPY)": "+17.5%"
  },
  {
   "window": "3 years",
   "Total return": "+85.2%",
   "S&P 500 (SPY)": "+84.9%"
  },
  {
   "window": "Since launch",
   "Total return": "+57.3%",
   "S&P 500 (SPY)": "+75.7%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+9.8%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has WLTG performed?",
   "a": "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%."
  },
  {
   "q": "What does WLTG cost?",
   "a": "The prospectus expense ratio is 0.74% a year."
  },
  {
   "q": "What does WLTG hold?",
   "a": "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."
  },
  {
   "q": "How far is WLTG below its high?",
   "a": "3.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-07-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/wltg.json",
  "windows": [],
  "latest_month": {
   "month": "2026-07",
   "net_flow_usd": -5988865,
   "net_flow": "\u2212$6.0m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, WLTG, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/wltg"
}