Optimized Equity Income ETF (OEI)

Assets	$40.25M
Expense Ratio	0.75%
PE Ratio	28.03
Shares Out	1.58M
Dividend (ttm)	$1.13
Dividend Yield	4.46%
Ex-Dividend Date	Apr 23, 2026
Payout Frequency	Monthly
Payout Ratio	124.87%

Volume	49,940
Open	25.48
Previous Close	25.18
Day's Range	25.38 - 25.50
52-Week Low	23.88
52-Week High	26.02
Beta	n/a
Holdings	106
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

41.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.41%
Apple Inc.	AAPL	7.06%
Microsoft Corporation	MSFT	5.45%
Amazon.com, Inc.	AMZN	4.36%
Alphabet Inc.	GOOGL	3.37%
Broadcom Inc.	AVGO	3.34%
Alphabet Inc.	GOOG	2.68%
Meta Platforms, Inc.	META	2.62%
First American Government Obligations Fund	FGXXX	2.05%
Exxon Mobil Corporation	XOM	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 23, 2026	$0.200	Apr 24, 2026
Mar 19, 2026	$0.200	Mar 20, 2026
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