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OEI - ETF Fact Sheet

Optimized Equity Income ETF - USD

Fund Identification

Ticker

OEI

ISIN

US53656G1590

Main Metrics

Price

$25.65

Expense Ratio

0.75%

AuM

$45.91M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Optimized Equity Income ETF (NYSE: OEI) seeks to produce consistent income while participating in the long-term capital appreciation of equity markets. The Fund will seek to invest the majority of net assets in large capitalization U.S equity securities, while dividend income and premiums from selling out of the money call options will contribute toward monthly distributions. Long-term, out of the money call and put options will be used opportunistically with the intent to capture significant market movements in either direction. The Fund will take an active approach to portfolio management to identify favorable entry points in its option trading strategy.

OEI's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
-0.04%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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OEI's characteristics

Manager statistics

2 funds, $0.07Bn in AUM

Asset class

Equity

Dividend policy

Distributing

OEI's exposure

The OEI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%