Optimized Equity Income ETF (OEI)

Assets	$35.02M
Expense Ratio	0.75%
PE Ratio	27.88
Shares Out	1.38M
Dividend (ttm)	$0.73
Dividend Yield	2.89%
Ex-Dividend Date	Feb 19, 2026
Payout Frequency	Monthly
Payout Ratio	80.63%

Volume	10,499
Open	25.47
Previous Close	25.42
Day's Range	25.33 - 25.47
52-Week Low	24.63
52-Week High	26.02
Beta	n/a
Holdings	98
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

39.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.63%
Apple Inc.	AAPL	6.65%
Microsoft Corporation	MSFT	5.32%
Amazon.com, Inc.	AMZN	3.62%
OTHER ASSETS AND LIABILITIES	n/a	3.58%
Alphabet Inc.	GOOGL	3.02%
Broadcom Inc.	AVGO	2.72%
Meta Platforms, Inc.	META	2.55%
Alphabet Inc.	GOOG	2.41%
Exxon Mobil Corporation	XOM	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 19, 2026	$0.180	Feb 20, 2026
Jan 27, 2026	$0.210	Jan 28, 2026
Dec 17, 2025	$0.210	Dec 18, 2025
Nov 19, 2025	$0.13486	Nov 20, 2025