Optimized Equity Income ETF (OEI)

Assets	$31.96M
Expense Ratio	0.75%
PE Ratio	28.47
Shares Out	1.26M
Dividend (ttm)	$0.34
Dividend Yield	1.34%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Monthly
Payout Ratio	38.07%

Volume	n/a
Open	25.79
Previous Close	25.96
Day's Range	25.79 - 25.79
52-Week Low	24.63
52-Week High	25.99
Beta	n/a
Holdings	103
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

40.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.71%
Apple Inc.	AAPL	6.25%
Microsoft Corporation	MSFT	5.96%
Amazon.com, Inc.	AMZN	3.99%
First American Government Obligations Fund	FGXXX	3.47%
Alphabet Inc.	GOOGL	3.18%
Meta Platforms, Inc.	META	2.55%
Alphabet Inc.	GOOG	2.55%
Broadcom Inc.	AVGO	2.48%
Tesla, Inc.	TSLA	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.210	Dec 18, 2025
Nov 19, 2025	$0.13486	Nov 20, 2025