OEI - ETF AI Analysis
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Optimized Equity Income ETF (OEI)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Tech Leaders
Several of the largest holdings, including major technology companies, have shown strong recent performance, helping support the ETF’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors such as technology, financials, health care, and consumer stocks, which can help reduce the impact of weakness in any single industry.
Positive Recent Performance Trend
The ETF has delivered steady gains over the past month, three months, and year-to-date, indicating a generally positive momentum so far this year.
Negative Factors
High Technology Concentration
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Single-Country Exposure
The ETF is heavily focused on U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
OEI vs. SPDR S&P 500 ETF (SPY)
AUM50.76M
RegionNorth America
Expense Ratio1.02%
Beta0.57
IssuerCore Alternative
Inception DateOct 22, 2025
Dividend Yield7.28%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,798
30 Day Avg. Volume6,297
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
31.94Price Target Upside― Downside
Rating ConsensusModerate 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 many large U.S. companies, with a strong focus on technology and other major sectors. It doesn’t track a specific index, but instead aims to provide steady monthly income while still giving you a chance for long-term growth. Well-known holdings include Nvidia and Microsoft, along with other big names like Amazon and Apple. Someone might consider OEI for diversified exposure to leading U.S. stocks plus extra income from its options strategy. A key risk is that it’s heavily tilted toward tech, so its price 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
OEI is leaning heavily on Big Tech and AI, with Nvidia, Microsoft, and Micron acting as the main engines of recent performance as chip and cloud themes stay in the spotlight. Amazon and Broadcom are contributing, but their momentum has been more mixed, while Alphabet and Meta have been losing a bit of steam lately and occasionally tugging on returns. Johnson & Johnson provides a steady, defensive counterweight to the tech-heavy lineup. Overall, this is a U.S.-focused, large-cap story dominated by technology and communication names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.82% | $4.48M | $5.55T | 37.92% | 76 Outperform | |
| Apple | 4.35% | $2.21M | $4.67T | 33.49% | 79 Outperform | |
| Microsoft | 4.25% | $2.16M | $3.71T | 0.95% | 79 Outperform | |
| Amazon | 4.17% | $2.12M | $2.79T | 11.27% | 71 Outperform | |
| Alphabet Class A | 3.20% | $1.63M | $4.12T | 44.02% | 85 Outperform | |
| Micron | 2.87% | $1.46M | $1.15T | 673.84% | 79 Outperform | |
| Broadcom | 2.67% | $1.36M | $1.70T | 6.87% | 76 Outperform | |
| Alphabet Class C | 2.54% | $1.29M | $4.12T | 42.58% | 82 Outperform | |
| Meta Platforms | 2.29% | $1.16M | $1.57T | -18.03% | 76 Outperform | |
| Johnson & Johnson | 2.19% | $1.11M | $663.28B | 54.25% | 78 Outperform |
OEI Technical Analysis
Positive
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Price Trends
25.76
Positive
25.33
Positive
24.68
Positive
Market Momentum
0.24
Negative
65.91
Neutral
79.85
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 26.24, equal to the 50-day MA of 25.76, and equal to the 200-day MA of 24.68, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 65.91 is Neutral, neither overbought nor oversold. The STOCH value of 79.85 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
26.57
3.34
14.38%
PRMR
PeakShares RMR Prime Equity ETF
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FCUS
Pinnacle Focused Opportunities ETF
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EGGQ
NestYield Visionary ETF
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RWLC
Rayliant Quantitative Developed Market Equity ETF
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LCF
Touchstone US Large Cap Focused ETF
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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: ―
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