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
$ 35.7 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 | 7.3 % |
| APPLE INC | 6.7 % |
| CASH & OTHER | 5.4 % |
| MICROSOFT CORP | 4.8 % |
| AMAZON.COM INC | 3.5 % |
| ALPHABET INC. CLASS A | 2.8 % |
| BROADCOM INC. | 2.5 % |
| EXXON MOBIL CORP | 2.4 % |
| ALPHABET INC. CLASS C | 2.3 % |
| META PLATFORMS INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 80 |
| Herfindahl-Hirschman Index | 254 |
| Wgt avg mkt cap (mns) | $1,407,166 |
| Large cap (>$10bn) | 95.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.7 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.6% | -- | -- | -- | -- | -- | -- | 2.0% |
| Dividend Yield | 1.5% | -- | -- | -- | -- | -- | -- | 3.0% |
| Total Returns | 0.9% | -- | -- | -- | -- | -- | -- | 5.0% | Ann. Volatility | 9.2% | -- | -- | -- | -- | -- | -- | 9.2% |
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) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $24.88 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -0.23/-0.15 |
| Bollinger Bands (Upper/Lower) | $25.56/$24.17 |
| Short interest (% of AUM) | 1.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| MGC | Vanguard Mega Cap ETF | 74.1% | -68 bp | +0.7% |
| OEF | iShares S&P 100 ETF | 73.5% | -55 bp | +0.7% |
| IWL | iShares Russell Top 200 ETF | 73.2% | -60 bp | +0.7% |
| INRO | iShares U.S. Industry Rotation Active ETF | 70.1% | -33 bp | +0.5% |
| VV | Vanguard Large-Cap ETF | 68.7% | -71 bp | +0.9% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 68.4% | -73 bp | +1.0% |
| VOO | Vanguard S&P 500 ETF | 68.4% | -72 bp | +1.0% |
| IVV | iShares Core S&P 500 ETF | 68.4% | -72 bp | +1.0% |
| SPY | SPDR S&P 500 ETF | 68.4% | -66 bp | +1.0% |
| XLG | Invesco S&P 500 Top 50 ETF | 68.2% | -55 bp | +0.4% |
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 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. OEI's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places OEI in the 24th percentile
among funds in the category.
Sell-Side Consensus
$30.79
PRICE TARGET
+25.0%
UPSIDE