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
102
Number of holdings102
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology39.11%
Financial Services12.14%
Communication Services11.73%
Healthcare10.42%
Consumer Cyclical10.12%
Industrials5.90%
Consumer Defensive5.61%
Energy3.15%
Real Estate0.78%
Utilities0.58%
Basic Materials0.46%

OEI Key Statistics

AUM
42.46M
AUM42.46M
Price-Earnings ratio
28.75
Price-Earnings ratio28.75
30-Day yield
0.61
30-Day yield0.61
Average volume
7.78K
Average volume7.78K
High today
$25.37
High today$25.37
Low today
$25.37
Low today$25.37
Open price
$25.37
Open price$25.37
Volume
169.00
Volume169.00
52 Week high
$26.02
52 Week high$26.02
52 Week low
$23.88
52 Week low$23.88
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 42.11M, Optimized Equity Income ETF(OEI) trades at $25.37. The stock has a price-to-earnings ratio of 28.75 and currently yields dividends of 1.1%.

During the trading session on 2026-06-09, Optimized Equity Income ETF(OEI) shares reached a daily high of $25.37 and a low of $25.37. At a current price of $25.37, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 169, compared to an average daily volume of 7.78K.

The stock's 52-week range extends from a low of $23.88 to a high of $26.02.

The stock's 52-week range extends from a low of $23.88 to a high of $26.02.

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.