OEI ETF Price & Analysis
OEI ETF Chart & Stats
$25.78
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Market closed
$25.78
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Day’s Range― - ―
52-Week Range$23.88 - $26.02
Previous Close$25.78
VolumeN/A
Average Volume (3M)8.21K
AUM45.03M
NAV25.86
Expense Ratio0.75%
Holdings Count84
Beta0.60
Inception DateOct 22, 2025
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(5.95%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10,162
30 Day Avg. Volume8,209
AlphaN/A
ETF Overview
Optimized Equity Income ETF
The Optimized Equity Income ETF (OEI) is a distinctive investment vehicle designed for those seeking a robust blend of income and growth within the large-cap segment of the U.S. equity market. As an actively managed exchange-traded fund, OEI stands out in the Size and Style category, concentrating on large-cap stocks. It capitalizes on a broad-based approach that skillfully navigates the nuances of large-cap investments, aiming to provide steady monthly income streams. The fund achieves this through a strategic combination of investing in high-quality U.S. large-cap equities and employing an innovative options overlay strategy. This approach not only targets consistent income generation but also seeks to capture long-term capital appreciation, making income a secondary, yet pivotal, goal. OEI is tailored for investors who prioritize income without compromising on the potential for growth, offering a sophisticated solution in the realm of large-cap equity investments.
Optimized Equity Income ETF (OEI) Fund Flow Chart
Optimized Equity Income ETF (OEI) 1 year Net Flows: $44M
OEI ETF News
OEI ETF FAQ
What was OEI’s price range in the past 12 months?
OEI lowest ETF price was $23.88 and its highest was $26.02 in the past 12 months.
What is the AUM of OEI?
As of Jul 07, 2026 The AUM of OEI is 45.03M.
Is OEI overvalued?
According to Wall Street analysts OEI’s price is currently Undervalued.
Does OEI pay dividends?
OEI pays a Monthly dividend of $0.2 which represents an annual dividend yield of 5.95%. See more information on OEI dividends here
How many shares outstanding does OEI have?
Currently, no data Available
Which hedge fund is a major shareholder of OEI?
Currently, no hedge funds are holding shares in OEI
OEI ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.07%
Microsoft
4.96%
Apple Inc
4.26%
Amazon.Com, Inc.
4.09%
Alphabet Inc. Class A
3.55%
Micron Technology
2.90%
Broadcom Inc.
2.87%
Alphabet Inc. Class C
2.81%
Meta Platforms, Inc.
2.38%
Johnson & Johnson
2.17%
Total38.07%
See All Holdings


