OEI
Optimized Equity Income ETF
OEI
Closed
$25.83
Closed
-(-)
At close
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About
OEI was created on 2025-10-22 by Optimize. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 43.01m in AUM and 83 holdings. OEI is actively managed, aims to deliver steady monthly income through investments in US large-cap equities while employing an options overlay. The fund seeks long-term growth, with income as a secondary goal.
Company
Optimize
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US53656G1590
Website
Key stats
Open
$25.78
Volume
3.49K
AUM
$45.03M
Prev. close
$25.84
Expense ratio
0.75%
P/E
27.34
$25.78
Day’s Range
$25.93
$23.88
52W Range
$26.02
What’s in the fund
106
Total holdings
NVIDIA Corp
8.02%
Microsoft Corp
5.00%
Apple Inc
4.25%
Amazon.com Inc
4.05%
Alphabet Inc Class A
3.49%
Micron Technology Inc
3.03%
Broadcom Inc
2.80%
Alphabet Inc Class C
2.77%
Meta Platforms Inc Class A
2.26%
Others
64.33%
Returns
Performance
_
Difference
_
Optimized Equity Income ETF
Jun
22
Dividends
The last payment date was Jun 22, 2026
Div. per Share
$0.60
Div. Yield
2.33%
Div. Growth YoY
1.69%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply