Optimize AI Smart Sentiment EventDriven ETF (OAIE)

NYSEARCA: OAIE · IEX Real-Time Price · USD
26.68
0.00 (0.00%)
At close: Aug 15, 2022 12:00 AM
26.68
0.00 (0.00%)
After-hours: Aug 15, 2022 8:00 PM EDT
0.00%
Assets $530,000
NAV $26.55
Expense Ratio 1.00%
PE Ratio n/a
Shares Out 20,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return +7.25%
Volume 30
Open 26.78
Previous Close 26.68
Day's Range 26.68 - 26.78
52-Week Low 24.06
52-Week High 26.78
Beta n/a
Holdings 19
Inception Date Jun 16, 2022

About OAIE

The fund is an actively-managed, exchange-traded fund ("ETF") that pursues its investment objective by investing primarily in the equity securities of U.S. listed companies. It will also invest in the securities of other investment companies, including other ETFs and mutual funds, that invest in equity securities. Under normal market conditions, the fund"s portfolio will be composed of the equity securities of approximately 10 to 40 issuers. The fund will typically trade portfolio securities before and after corporate events of U.S. listed companies. It is non-diversified.

Asset Class Equity
Issuer Optimize Advisors
Stock Exchange NYSEARCA
Ticker Symbol OAIE

Top 10 Holdings

66.15% of assets
Name Symbol Weight
Barrick Gold Corp ABX.TO 9.77%
Medtronic plc. MDT 8.93%
Pioneer Natural Resources Company PXD 8.78%
Berkshire Hathaway BRK.B 8.52%
American International Group AIG 5.41%
Baidu BIDU 5.29%
The TJX Companies TJX 4.93%
Target TGT 4.87%
Lowe's Companies LOW 4.86%
Sysco SYY 4.79%
View More Holdings

News

Optimize Advisors Launches AI Smart Sentiment Event-Driven ETF

Optimize Advisors has launched the Optimize AI Smart Sentiment Event-Driven ETF (NYSE Arca: OAIE), an actively managed, long-only fund listed on the New York Stock Exchange Arca with a rigorous, systema...