Optimized Equity Income ETF (OEI)

Assets	$34.57M
Expense Ratio	0.75%
PE Ratio	28.01
Shares Out	1.36M
Dividend (ttm)	$0.55
Dividend Yield	2.18%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	Monthly
Payout Ratio	61.10%

Volume	588
Open	25.39
Previous Close	25.44
Day's Range	25.39 - 25.44
52-Week Low	24.63
52-Week High	26.02
Beta	n/a
Holdings	105
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

38.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.79%
Apple Inc.	AAPL	6.69%
Microsoft Corporation	MSFT	5.21%
Amazon.com, Inc.	AMZN	3.37%
Alphabet Inc.	GOOGL	3.04%
OTHER ASSETS AND LIABILITIES	n/a	2.62%
Broadcom Inc.	AVGO	2.60%
Meta Platforms, Inc.	META	2.55%
Alphabet Inc.	GOOG	2.43%
Johnson & Johnson	JNJ	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 27, 2026	$0.210	Jan 28, 2026
Dec 17, 2025	$0.210	Dec 18, 2025
Nov 19, 2025	$0.13486	Nov 20, 2025