Optimized Equity Income ETF (OEI)

Assets	$27.29M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.09M
Dividend (ttm)	$0.13
Dividend Yield	0.55%
Ex-Dividend Date	Nov 19, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,381
Open	24.63
Previous Close	24.67
Day's Range	24.63 - 24.93
52-Week Low	24.63
52-Week High	25.76
Beta	n/a
Holdings	n/a
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: OEI
• ETF Provider: Optimize

Dividends

Ex-Dividend	Amount	Pay Date
Nov 19, 2025	$0.13486	Nov 20, 2025