OEI
Optimized Equity Income ETF
1W: -0.4%
1M: -0.8%
3M: +1.2%
YTD: +3.8%
$26.18
+0.07 (+0.27%)
Weekly Expected Move ±1.4%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40M
Holdings81
Top 10 Wt38.9%
Volume4,155
Avg Volume6,580
Beta0.49
Portfolio Fundamentals
P/E28.9
P/B9.9
Div Yield1.13%
ROE39.9%
% Profitable73%
Inception2025-10-22
Sector Allocation
Technology
36.9%
Financial Services
12.5%
Healthcare
11.9%
Communication Services
11.1%
Consumer Cyclical
9.3%
Consumer Defensive
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.05% | $4.6M | 20,329 |
| 2 | Apple Inc | AAPL | 4.53% | $2.3M | 6,975 |
| 3 | Microsoft Corp | MSFT | 4.38% | $2.2M | 4,380 |
| 4 | Amazon.com Inc | AMZN | 4.12% | $2.1M | 8,471 |
| 5 | Alphabet Inc | GOOGL | 3.30% | $1.7M | 4,925 |
| 6 | Micron Technology Inc | MU | 3.27% | $1.7M | 1,576 |
| 7 | Cash & Other | — | 3.09% | $1.6M | 1,582,578 |
| 8 | Meta Platforms Inc | META | 2.79% | $1.4M | 1,970 |
| 9 | Broadcom Inc | AVGO | 2.70% | $1.4M | 3,940 |
| 10 | Alphabet Inc | GOOG | 2.62% | $1.3M | 3,940 |