AUM $38.3MER 0.75%NAV $25.38Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$25.42Day Range
N/A52-Week Range
$23.94$25.99
Avg Volume
4.7KDividend Yield
2.89%Expense Ratio
0.75%AUM
$38.3MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.99% |
| Other | 1.08% |
| Ireland | 0.92% |
Fund Information
- Issuer
- Optimize
- Inception Date
- Oct 22, 2025
- Exchange
- NYSE_ARCA
- Description
- OEI targets roughly 90% allocation to large-cap US equities while utilizing an options overlay strategy. Stock selection combines top-down market analysis, evaluating value, quality, and volatility, with bottom-up research on company fundamentals and earnings potential. To enhance income beyond dividends, the fund writes OTM call options on individual stocks, equity indexes, or ETFs. These options are written on 25-75% of the funds equity holdings, with each contract generally covering a specified portion of the underlying assets, and typically expire within one to six months. Additionally, the fund may also purchase OTM put and call options. The calls help retain upside participation, while puts provide downside protection. The strategy seeks to provide a consistent income stream and reduced volatility compared to traditional equity ETFs, though upside potential is capped in strong bull markets due to call-writing. The fund may have a high portfolio turnover rate.
The Optimized Equity Income ETF (OEI) is an exchange-traded fund issued by Optimize that launched on Oct 22, 2025. It currently manages $38.3M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 38.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.68% | 18,974 | $4.0M |
| 2 | MSFT | Microsoft Corp | 4.94% | 5,907 | $2.3M |
| 3 | AAPL | Apple Inc | 4.47% | 6,345 | $2.0M |
| 4 | AMZN | Amazon.com Inc | 3.94% | 7,697 | $1.8M |
| 5 | GOOGL | Alphabet Inc | 3.12% | 4,475 | $1.4M |
| 6 | MU | Micron Technology Inc | 3.11% | 1,432 | $1.4M |
| 7 | AVGO | Broadcom Inc | 3.08% | 3,580 | $1.4M |
| 8 | GOOG | Alphabet Inc | 2.50% | 3,580 | $1.1M |
| 9 | META | Meta Platforms Inc | 2.38% | 1,790 | $1.1M |
| 10 | JNJ | Johnson & Johnson | 2.14% | 3,759 | $975K |
| 11 | XOM | ExxonMobil Holdings Corp | 2.10% | 6,094 | $956K |
| 12 | LLY | Eli Lilly & Co | 1.86% | 716 | $849K |
| 13 | AMD | Advanced Micro Devices Inc | 1.78% | 1,502 | $811K |
| 14 | BKNG | Booking Holdings Inc | 1.70% | 4,475 | $773K |
| 15 | JPM | JPMORGAN CHASE & CO. | 1.65% | 2,148 | $752K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.79% | |
| 1M | -0.39% | |
| 3M | +0.36% | |
| 6M | -1.20% | |
| YTD | -0.47% | |
| 1Y | +2.19% | |
| 3Y | +2.19% | |
| 5Y | +2.19% |
Moving Averages
20-Day MA
$25.71
Below 20-Day MA50-Day MA
$25.68
Below 50-Day MA200-Day MA
$25.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.99
Current Price
$25.45
52-Week Low
$23.94
$23.94$25.99
Current Yield
2.89%
Annual Dividend
$0.8000
Frequency
Monthlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2000 | Jun 22, 2026 |
| May 21, 2026 | $0.2000 | May 22, 2026 |
| Apr 23, 2026 | $0.2000 | Apr 24, 2026 |
| Mar 19, 2026 | $0.2000 | Mar 20, 2026 |
| Feb 19, 2026 | $0.1800 | Feb 20, 2026 |
| Jan 27, 2026 | $0.2100 | Jan 28, 2026 |
| Dec 17, 2025 | $0.2100 | Dec 18, 2025 |
| Nov 19, 2025 | $0.1349 | Nov 20, 2025 |
Dividend Payments Over Time
Category Comparison
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