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About

Key stats

What’s in the fund

102
Total holdings
NVIDIA Corp
7.85%
Apple Inc
6.68%
Microsoft Corp
5.18%
Amazon.com Inc
3.47%
Alphabet Inc Class A
2.99%
Broadcom Inc
2.63%
Meta Platforms Inc Class A
2.54%
Alphabet Inc Class C
2.39%
OTHER ASSETS AND LIABILITIES
2.39%
Others
63.88%

Returns

Performance
_
Difference
_
Optimized Equity Income ETF

Jan

28

Dividends

The last payment date was Jan 28, 2026

Div. per Share

$0.21

Div. Yield

0.83%

Div. Growth YoY

-39.11%

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