# WLTG (WealthTrust DBS Long Term Growth ETF)

WealthTrust · Stock ETFs · U.S. large-cap blend · data as of Oct 14, 2026

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.

## Key facts

- WLTG, total return, 1 year: +13.3%, as of Oct 14, 2026.
- WLTG, expense ratio: 0.74%, as of Oct 14, 2026.
- WLTG, holdings: 39, as of Oct 14, 2026.
- WLTG, below its high: −3.7%, as of Oct 14, 2026.
- WLTG, 12-month yield, capital gains included, on its starting price: 4.4%, as of Oct 14, 2026.
- WLTG, last payment (paid annual), ex-date Dec 24, 2025: $1.5426, as of Oct 14, 2026.
- WLTG, net assets: $77m (SEC filing, whole fund, as filed for Jul 31, 2026).

## WLTG over each window to Oct 14, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −0.6% | +1.4% |
| 3 months | +0.5% | +2.2% |
| 6 months | +4.1% | +10.5% |
| Year to date | +8.9% | +13.7% |
| 1 year | +13.3% | +17.5% |
| 3 years | +85.2% | +84.9% |
| Since launch | +57.3% | +75.7% |
| Since launch, annualised | +9.8% | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.74% | 485BPOS XBRL, Nov 26, 2025 |
| Price | $37.92 | ETFIQ |
| First traded | Dec 7, 2021 | ETFIQ |
| Net assets | $77m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| WLTG, Jul 31, 2026 to Oct 12, 2026 | +2.24% | ETFIQ |
| Its book of Jul 31, 2026, the same days | +4.27% | ETFIQ, measured on 87% of the book by weight |
| Against its own holdings | −2.03 pts | ETFIQ |
| Below its high | −3.7% | ETFIQ |
| Holdings | 39 | ETFIQ |
| Top ten weight | 43.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 58.0% | ETFIQ |
| Active share vs the S&P 500 | 77.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 20.4% | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: −$6.0m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/wltg.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, WLTG, stock fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/wltg  ·  JSON: https://etfiq.com/funds/wltg.json