OEI - ETF AI Analysis
Top Page
Optimized Equity Income ETF (OEI)
Rating:75Outperform
Price Target:―
Positive Factors
Leading Mega-Cap Tech Holdings
The fund’s largest positions include well-known technology leaders that have generally shown strong recent performance, which can help drive returns.
Broad Sector Diversification
Holdings spread across technology, financials, communication services, health care, consumer sectors, and more help reduce the impact of weakness in any single industry.
Recent Short-Term Momentum
The ETF’s performance over the past month has been strong, suggesting positive recent momentum despite more modest results over the year to date.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the investment return goes to costs instead of staying in investors’ pockets.
Heavy U.S. Market Concentration
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
Concentration in Technology and a Few Names
A large share of the portfolio is in the technology sector and a handful of big stocks, which increases the risk if these areas fall out of favor or individual names struggle.
OEI vs. SPDR S&P 500 ETF (SPY)
AUM44.89M
RegionNorth America
Expense Ratio0.75%
Beta0.60
IssuerCore Alternative
Inception DateOct 22, 2025
Dividend Yield5.94%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,124
30 Day Avg. Volume8,136
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.13Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering82
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OEI Summary
The Optimized Equity Income ETF (OEI) is an actively managed fund that invests in large U.S. companies and uses options to try to provide steady monthly income plus long-term growth. It doesn’t track a set index, but focuses broadly on big, well-known stocks, especially in technology and other major sectors. Top holdings include companies like Nvidia, Apple, Microsoft, and Amazon. Someone might consider OEI if they want a mix of income and growth from leading U.S. businesses in one investment. A key risk is that it’s heavily tilted toward tech stocks, so its value can rise and fall sharply with that sector and the overall market.
How much will it cost me?The Optimized Equity Income ETF (OEI) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because OEI is actively managed, meaning professional managers make decisions to try to outperform the market rather than simply tracking an index.
What would affect this ETF?The Optimized Equity Income ETF (OEI), with its focus on U.S. large-cap stocks and significant exposure to technology companies like Nvidia, Apple, and Microsoft, could benefit from continued innovation and growth in the tech sector, as well as a stable U.S. economy. However, it may face challenges from rising interest rates, which can pressure equity valuations, and regulatory changes impacting major tech firms. Additionally, its reliance on an options strategy for income generation could be negatively affected by market volatility.
OEI Top 10 Holdings
This ETF is leaning heavily on U.S. mega-cap tech, with names like Nvidia, Apple, and Microsoft steering the ship. Micron has been the real engine lately, rising sharply on AI-related momentum, while Nvidia and Broadcom have cooled off in the short term after strong runs. Alphabet is still humming along, though recent trading has been choppy, and Amazon’s mixed pattern shows some short-term drag despite solid business trends. With a tech-heavy, all‑U.S. lineup and only a small boost from energy via Exxon, the fund’s fortunes are tightly tied to Big Tech’s next move.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.02% | $3.59M | $4.71T | 22.22% | 76 Outperform | |
| Microsoft | 5.00% | $2.24M | $2.90T | -22.12% | 79 Outperform | |
| Apple | 4.25% | $1.90M | $4.53T | 47.93% | 79 Outperform | |
| Amazon | 4.05% | $1.82M | $2.61T | 12.14% | 71 Outperform | |
| Alphabet Class A | 3.49% | $1.57M | $4.34T | 110.50% | 85 Outperform | |
| Micron | 3.03% | $1.36M | $1.10T | 654.20% | 79 Outperform | |
| Broadcom | 2.80% | $1.25M | $1.71T | 36.42% | 76 Outperform | |
| Alphabet Class C | 2.77% | $1.24M | $4.34T | 105.51% | 82 Outperform | |
| Meta Platforms | 2.26% | $1.01M | $1.48T | -14.58% | 76 Outperform | |
| Johnson & Johnson | 2.15% | $961.15K | $633.19B | 71.54% | 78 Outperform |
OEI Technical Analysis
Positive
―
Price Trends
25.45
Positive
24.95
Positive
Market Momentum
0.12
Negative
60.46
Neutral
77.91
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OEI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.55, equal to the 50-day MA of 25.45, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 60.46 is Neutral, neither overbought nor oversold. The STOCH value of 77.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OEI.
OEI Peer Comparison
Comparison Results
Performance Comparison
OEI
Optimized Equity Income ETF
25.84
2.25
9.54%
ACEP
ARS Core Equity Portfolio ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
JOYT
JPMorgan Equity and Options Total Return ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
JHDG
John Hancock Hedged Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents