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
108
Number of holdings108
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of April 28, 2026
Technology37.13%
Financial Services12.63%
Communication Services11.90%
Healthcare10.45%
Consumer Cyclical10.40%
Industrials6.13%
Consumer Defensive6.08%
Energy3.30%
Real Estate0.86%
Utilities0.70%
Basic Materials0.42%

OEI Key Statistics

AUM
41.34M
AUM41.34M
Price-Earnings ratio
28.47
Price-Earnings ratio28.47
30-Day yield
0.63
30-Day yield0.63
Average volume
14.33K
Average volume14.33K
High today
$25.62
High today$25.62
Low today
$25.56
Low today$25.56
Open price
$25.62
Open price$25.62
Volume
4.60K
Volume4.60K
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

Optimized Equity Income ETF(OEI) stock is priced at $25.68, giving the company a market capitalization of 41.6M. It carries a P/E multiple of 28.47 and pays a dividend yield of 1.1%.

As of 2026-05-01, Optimized Equity Income ETF(OEI) stock has fluctuated between $25.56 and $25.62. The current price stands at $25.68, placing the stock +0.5% above today's low and +0.2% off the high.

Optimized Equity Income ETF(OEI) shares are trading with a volume of 4.6K, against a daily average of 14.33K.

In the last year, Optimized Equity Income ETF(OEI) shares hit a 52-week high of $26.02 and a 52-week low of $23.88.

In the last year, Optimized Equity Income ETF(OEI) shares hit a 52-week high of $26.02 and a 52-week 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.