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OEI Stock Price, Chart, Stats & News

Optimized Equity Income ETF
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Optimized Equity Income ETF (OEI) is a dividend-paying ETF with a current dividend yield of 7.27% as of Sep 11, 2026. It pays $1.93 per share over the trailing twelve months and distributes monthly.

Large Value
Category
7.27%
Dividend yield
1.02%
Expense ratio
50.56M
Assets

OEI chart

OEI returns

YTD
10.47%
1Y volatility0.00%
3Y volatility0.00%
Sharpe ratio0.00

About

The Optimized Equity Income ETF (OEI) allocates roughly 90% of its assets to U. S. large-cap equities, integrating an active options strategy to achieve its objectives. Stock selection is a dual process: a top-down market assessment considers factors like value, quality, and volatility, while bottom-up research scrutinizes company fundamentals and future earnings potential.

Top 10 OEI holdings

HoldingOwnership
Technology
8.79%
Technology
4.19%
Consumer Cyclical
4.11%
Technology
4.11%
Communication Services
3.13%
Technology
3.01%
Technology
2.65%
Communication Services
2.48%
Communication Services
2.28%
Health care
2.14%

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