OEI Optimized Equity Income ETF
Quote as of Aug 26, 2026 19:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.32 | Day Range | 26.09 – 26.32 |
| 52-Week Range | 23.88 – 26.50 | Volume | 6.00K |
| Avg Volume | 7.75K | AUM | $38.3M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 7.38% |
| NAV | 26.43 | Premium/Discount | -0.87% indicative |
| Inception | Oct 21, 2025 | Holdings | — |
| Issuer | Optimize | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 53656G159 | ISIN | US53656G1590 |
| Management | Not stated in source data | ||
About this ETF
OEI targets roughly 90% allocation to large-cap US equities while utilizing an options overlay strategy. Stock selection combines top-down market analysis, evaluating value, quality, and volatility, with bottom-up research on company fundamentals and earnings potential. To enhance income beyond dividends, the fund writes OTM call options on individual stocks, equity indexes, or ETFs. These options are written on 25-75% of the funds equity holdings, with each contract generally covering a specified portion of the underlying assets, and typically expire within one to six months. Additionally, the fund may also purchase OTM put and call options. The calls help retain upside participation, while puts provide downside protection. The strategy seeks to provide a consistent income stream and reduced volatility compared to traditional equity ETFs, though upside potential is capped in strong bull markets due to call-writing. The fund may have a high portfolio turnover rate.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.67% | +1.51% | +2.03% | +2.35% | — | — | — | — | +5.06% |
| Total return | +2.66% | +3.11% | +6.16% | +8.13% | — | — | — | — | +12.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 101 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.45% | 19.20K | $4.1M |
| 2 | Amazon.com Inc | AMZN | 4.24% | 8.00K | $2.1M |
| 3 | Apple Inc | AAPL | 4.18% | 6.59K | $2.0M |
| 4 | Microsoft Corp | MSFT | 4.10% | 4.14K | $2.0M |
| 5 | Alphabet Inc | GOOGL | 3.29% | 4.65K | $1.6M |
| 6 | Micron Technology Inc | MU | 2.95% | 1.49K | $1.4M |
| 7 | Broadcom Inc | AVGO | 2.81% | 3.72K | $1.4M |
| 8 | Cash & Other | — | 2.63% | 1.28M | $1.3M |
| 9 | Alphabet Inc | GOOG | 2.61% | 3.72K | $1.3M |
| 10 | Johnson & Johnson | JNJ | 2.16% | 3.91K | $1.1M |
| 11 | ExxonMobil Holdings Corp | XOM | 2.14% | 6.33K | $1.0M |
| 12 | Meta Platforms Inc | META | 2.10% | 1.86K | $1.0M |
| 13 | Booking Holdings Inc | BKNG | 2.00% | 4.65K | $974.7K |
| 14 | Eli Lilly & Co | LLY | 1.71% | 664 | $833.6K |
| 15 | Tesla Inc | TSLA | 1.66% | 2.23K | $809.9K |
| 16 | AbbVie Inc | ABBV | 1.62% | 2.98K | $788.5K |
| 17 | Mastercard Inc | MA | 1.55% | 1.30K | $756.0K |
| 18 | Berkshire Hathaway Inc | BRK-B | 1.51% | 1.49K | $737.8K |
| 19 | Advanced Micro Devices Inc | AMD | 1.51% | 1.56K | $737.3K |
| 20 | JPMORGAN CHASE & CO. | JPM | 1.48% | 2.06K | $723.2K |
| 21 | Cisco Systems Inc | CSCO | 1.44% | 6.32K | $702.2K |
| 22 | Bank of America Corp | BAC | 1.34% | 10.60K | $654.0K |
| 23 | Chevron Corp | CVX | 1.33% | 3.16K | $649.1K |
| 24 | GE AEROSPACE | GE | 1.33% | 1.86K | $648.0K |
| 25 | Intel Corp | INTC | 1.31% | 7.07K | $636.6K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.38% | Paid (last 12 months) | $1.9349 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 20, 2026 | Last payment | $0.2000 (Aug 21, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.2000 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.2000 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.2000 |
| May 21, 2026 | May 21, 2026 | May 22, 2026 | $0.2000 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 24, 2026 | $0.2000 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | $0.2000 |
| Feb 19, 2026 | Feb 19, 2026 | Feb 20, 2026 | $0.1800 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 28, 2026 | $0.2100 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.2100 |
| Nov 19, 2025 | Nov 19, 2025 | Nov 20, 2025 | $0.1349 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 6.00K | Average volume | 7.75K |
| AUM | $38.3M | Premium/Discount | -0.87% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $38.3M → $38.3M |
| 1 Week | -$192.4K | -0.50% | $38.3M → $38.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for OEI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.