Optimized Equity Income ETF (OEI)

NYSEARCA: OEI · Real-Time Price · USD

25.44

-0.05 (-0.21%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.21% (1D)

Assets	$35.11M
Expense Ratio	0.75%
PE Ratio	27.87
Shares Out	1.36M
Dividend (ttm)	$0.73
Dividend Yield	2.89%
Ex-Dividend Date	Feb 19, 2026
Payout Ratio	80.53%
1-Year Return	n/a

Volume	372
Open	25.41
Previous Close	25.49
Day's Range	25.37 - 25.44
52-Week Low	24.63
52-Week High	26.02
Beta	n/a
Holdings	104
Inception Date	Oct 22, 2025

About OEI

Fund Home Page

The Optimized Equity Income ETF (OEI) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. OEI was launched on Oct 22, 2025 and is issued by Optimize.

Asset Class Equity

Category Large Value

Region North America

Stock Exchange NYSEARCA

Ticker Symbol OEI

ETF Provider Optimize

Top 10 Holdings

39.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.69%
Apple Inc.	AAPL	6.96%
Microsoft Corporation	MSFT	5.20%
Amazon.com, Inc.	AMZN	3.51%
OTHER ASSETS AND LIABILITIES	n/a	3.11%
Alphabet Inc.	GOOGL	3.01%
Meta Platforms, Inc.	META	2.58%
Broadcom Inc.	AVGO	2.52%
Alphabet Inc.	GOOG	2.41%
Johnson & Johnson	JNJ	2.01%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Feb 19, 2026	$0.180	Feb 20, 2026
Jan 27, 2026	$0.210	Jan 28, 2026
Dec 17, 2025	$0.210	Dec 18, 2025
Nov 19, 2025	$0.13486	Nov 20, 2025

Full Dividend History

News

There is no news available yet.