OEI
Optimized Equity Income ETF
OEI | AMEX
$25.67
-$0.26 (-1.00%)
At close: Oct 30, 2026, 3:26 PM ET
$25.67
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:26 PM ET
-1.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 38.76M
AVG Volume 7.81K
AUM 38.32M
NAV 25.38
1D Range
25.56 25.89
52W Range
23.94 26.69
About OEI
OEI targets roughly 90% allocation to large-cap US equities while utilizing an options overlay strategy. Stock selection combines top-down market analysis, evaluating value, quality, and volatility, w...
Asset Class Equity
Holdings 0
Inception Date Oct 21, 2025
Expense Ratio 0.75%
Domicile United States
ISIN US53656G1590
Provider Other
Website Fund Home Page
Dividends
Yield 9.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 22, 26 | $0.2100 | Oct 23, 26 |
| Sep 17, 26 | $0.2000 | Sep 18, 26 |
| Aug 20, 26 | $0.2000 | Aug 21, 26 |
| Jul 23, 26 | $0.2000 | Jul 24, 26 |
| Jun 18, 26 | $0.2000 | Jun 22, 26 |
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