Optimized Equity Income ETF (OEI) Price & Chart
OEI ETF Chart & Stats
- Day’s Range
- $25.56 - $25.89
- 52-Week Range
- $23.88 - $26.80
- Previous Close
- $25.93
- Volume
- 14.04K
- Average Volume (3M)
- 6,089
- AUM
- 52.96M
- NAV
- 25.71
- Expense Ratio
- 1.02%
- Holdings Count
- 84
- Beta
- 0.58
- Inception Date
- Oct 22, 2025
- Last Dividend Ex-Date
- Oct 22, 2026
- Dividend Yield
- (9.15%)
- Shares Outstanding
- 2,040,000
- Standard Deviation
- N/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.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Core Alternative
- Index Tracked
- No Underlying Index
- Ticker Symbol
- OEI
OEI ETF FAQ
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OEI ETF Smart Score
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