Optimized Equity Income ETF (OEI)
- Net assets$53.7M
- Holdings82
OEI ETF price chart
OEI quote & trading statistics
OEI performance
Total return · as of October 17, 2026- YTD+11.02%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OEI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.59% |
| 2 | MSFT | Microsoft Corporation | 4.50% |
| 3 | AAPL | Apple Inc. | 4.44% |
| 4 | AMZN | Amazon.com Inc | 4.05% |
| 5 | GOOGL | Alphabet Inc Class A | 3.28% |
| 6 | MU | Micron Technology Inc | 2.85% |
| 7 | META | Meta Platforms Inc. | 2.79% |
| 8 | AVGO | Broadcom Inc | 2.73% |
| 9 | GOOG | Alphabet Inc Class C | 2.53% |
| 10 | XOM | Exxon Mobil Corp | 2.20% |
The top 10 holdings make up 37.9% of the fund (82 holdings in total). As of October 17, 2026.
About Optimized Equity Income ETF
The fund manager seeks to achieve fund's investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Equity securities include common stocks and other instruments that represent an ownership interest or right to acquire an ownership interest in a company. The fund manager generally expects to invest closer to 90% of its assets in such securities. The fund is non-diversified.
OEI ETF FAQ
How much money is in OEI?
Optimized Equity Income ETF has about $53.7M in net assets.
What are the top holdings of OEI?
The largest positions in OEI are NVIDIA Corporation (8.59%), Microsoft Corporation (4.50%), Apple Inc. (4.44%). The fund holds 82 securities in total.
When was OEI launched?
Optimized Equity Income ETF began trading on October 21, 2025.
ETFs similar to OEI
Funds that track the same index or whose top-10 holdings overlap most with OEI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| OEI | Optimized Equity Income ETF | — | — | $53.7M | — |
| JUSA | J.P. Morgan Exchange-Traded Fund ETF | 89% | 0.12% | $738.2M | +15.07% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 87% | 0.49% | $4.86B | +7.97% |
| SGLC | Sgi U.S Large Cap Core Equity Fund | 87% | 0.81% | $219.8M | +25.08% |
| VV | Vanguard Large-Cap ETF | 86% | 0.04% | $54.23B | +16.30% |
| SPYI | NEOS S&P 500 High Income ETF | 86% | 0.65% | $12.49B | +15.64% |
| IVVW | iShares S&P 500 BuyWrite ETF | 85% | 0.24% | $348.3M | +16.49% |
| UDIV | Franklin U.S. Core Dividend Tilt ETF | 85% | 0.05% | $160.2M | +19.37% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 85% | — | $128.1M | — |