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Optimized Equity Income ETF (OEI) Price & Chart

OEI ETF Chart & Stats

$25.62
At close: 4:00 PM EDT
$25.75$26$26.25$26.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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.

OEI ETF FAQ

What was OEI’s price range in the past 12 months?
OEI’s lowest price in the past 12 months was $23.88 and its highest was $26.80.
What is the AUM of OEI?
As of Oct 30, 2026, the AUM of OEI is $52.96M.
Is OEI overvalued?
Based on Wall Street analyst price targets for OEI’s holdings, OEI’s price is currently undervalued.
Does OEI pay dividends?
Yes. OEI pays dividends monthly. Its most recent dividend was $0.21 per share, and its annual dividend yield is 9.15%. See more information on OEI dividends here.
How many shares outstanding does OEI have?
OEI has 2,040,000 shares outstanding.