OEI
Optimized Equity Income ETF
The Optimized Equity Income ETF seeks to provide income and long-term capital appreciation by investing primarily in a diversified portfolio of equity securities.
US
EQUITY
Active
MANAGEMENT STYLE
$ 51.9 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Oct 21, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 9.0 % |
| APPLE INC | 4.5 % |
| MICROSOFT CORP | 4.5 % |
| AMAZON.COM INC | 4.3 % |
| ALPHABET INC. CLASS A | 3.3 % |
| MICRON TECHNOLOGY INC | 3.1 % |
| CASH & OTHER | 3.0 % |
| BROADCOM INC. | 2.8 % |
| META PLATFORMS INC | 2.7 % |
| ALPHABET INC. CLASS C | 2.6 % |
Constituent Breakdown
| Number of holdings | 81 |
| Herfindahl-Hirschman Index | 252 |
| Wgt avg mkt cap (mns) | $1,485,619 |
| Large cap (>$10bn) | 97.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.6 % |
 |
IRELAND | 1.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.0% | -- | -- | -- | -- | -- | -- | 4.7% |
| Dividend Yield | 7.4% | -- | -- | -- | -- | -- | -- | 9.1% |
| Total Returns | 9.3% | -- | -- | -- | -- | -- | -- | 13.8% | Ann. Volatility | 9.8% | -- | -- | -- | -- | -- | -- | 9.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.62% |
Technical Indicators
| 30d moving avg. (EMA) | $25.82 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.22/0.18 |
| Bollinger Bands (Upper/Lower) | $26.52/$25.20 |
| Short interest (% of AUM) | 1.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OEI |
Expenses vs. OEI |
ALTAR Score™ vs. OEI |
|---|---|---|---|---|
| OEF | iShares S&P 100 ETF | 76.1% | -55 bp | +0.5% |
| MGC | Vanguard Mega Cap ETF | 74.0% | -68 bp | +0.5% |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 73.3% | -10 bp | +0.9% |
| IWL | iShares Russell Top 200 ETF | 73.1% | -60 bp | +0.5% |
| XLG | Invesco S&P 500 Top 50 ETF | 70.2% | -55 bp | +0.5% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 67.3% | -45 bp | +0.4% |
| INRO | iShares U.S. Industry Rotation Active ETF | 67.2% | -33 bp | +0.2% |
| PBUS | Invesco MSCI USA ETF | 67.0% | -71 bp | +0.7% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 66.8% | -68 bp | +0.7% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 66.5% | -66 bp | +0.6% |
Risk and Returns: OEI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.3%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. OEI's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places OEI in the 29th percentile
among funds in the category.
Sell-Side Consensus
$31.71
PRICE TARGET
+20.3%
UPSIDE