Optimized Equity Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About OEI

OEI is actively managed, aims to deliver steady monthly income through investments in US large-cap equities while employing an options overlay. The fund seeks long-term growth, with income as a secondary goal. 

Category
Large Value
CategoryLarge Value
Number of holdings
105
Number of holdings105
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of October 22, 2026
Technology35.34%
Financial Services13.46%
Healthcare12.88%
Communication Services10.91%
Consumer Cyclical9.94%
Consumer Defensive6.41%
Industrials5.31%
Energy3.90%
Real Estate0.78%
Utilities0.60%
Basic Materials0.47%

OEI Key Statistics

AUM
52.67M
AUM52.67M
Price-Earnings ratio
25.51
Price-Earnings ratio25.51
30-Day yield
0.80
30-Day yield0.80
Average volume
3.20K
Average volume3.20K
High today
$25.92
High today$25.92
Low today
$25.91
Low today$25.91
Open price
$25.91
Open price$25.91
Volume
5.05K
Volume5.05K
52 Week high
$26.80
52 Week high$26.80
52 Week low
$23.88
52 Week low$23.88
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

With a market cap of 52.85M, Optimized Equity Income ETF(OEI) trades at $25.91. The stock has a price-to-earnings ratio of 25.51 and currently yields dividends of 1.10%.

On 2026-10-25, Optimized Equity Income ETF(OEI) stock moved within a range of $25.91 to $25.92. With shares now at $25.91, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Optimized Equity Income ETF(OEI) stock has reached 5.05K, versus its average volume of 3.2K.

Over the past 52 weeks, Optimized Equity Income ETF(OEI) stock has traded between a high of $26.80 and a low of $23.88.

Over the past 52 weeks, Optimized Equity Income ETF(OEI) stock has traded between a high of $26.80 and a low of $23.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.