Optimized Equity Income ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of December 5, 2025

Technology37.13%

Financial Services13.60%

Communication Services11.98%

Healthcare11.43%

Consumer Cyclical11.09%

Consumer Defensive5.73%

Industrials5.18%

Energy2.81%

Utilities0.65%

Basic Materials0.36%

Real Estate0.04%

Top 10 Holdings (42.35% of total assets)

As of December 5, 2025

NameSymbol% Assets

NVIDIANVDA7.56%

AppleAAPL7.08%

MicrosoftMSFT6.23%

First American Government Obligs X—4.15%

AmazonAMZN3.86%

Alphabet Class AGOOGL3.14%

BroadcomAVGO3.05%

Meta PlatformsMETA2.63%

Alphabet Class CGOOG2.52%

TeslaTSLA2.13%

OEI Key Statistics

AUM

28.10M

AUM28.10M

Price-Earnings ratio

29.31

Price-Earnings ratio29.31

30-Day yield

—

30-Day yield—

Average volume

6.68K

Average volume6.68K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$25.76

52 Week high$25.76

52 Week low

$24.63

52 Week low$24.63

Expense ratio

0.75

Expense ratio0.75

View Prospectus and Reports

Stock Snapshot

The current Optimized Equity Income ETF(OEI) stock price is $25.55, with a market capitalization of 28.11M. The stock trades at a price-to-earnings (P/E) ratio of 29.31 and offers a dividend yield of 1.1%.

On 2025-12-09, Optimized Equity Income ETF(OEI) stock opened at —, reached a high of —, and a low of —.

The Optimized Equity Income ETF(OEI)'s current trading volume is 0, compared to an average daily volume of 6.68K.

During the past year, Optimized Equity Income ETF(OEI) stock moved between $24.63 at its lowest and $25.76 at its peak.