Optimized Equity Income ETF (OEI)

Assets	$28.03M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$0.13
Dividend Yield	0.53%
Ex-Dividend Date	Nov 19, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,200
Open	25.55
Previous Close	25.54
Day's Range	25.54 - 25.64
52-Week Low	24.63
52-Week High	25.76
Beta	n/a
Holdings	105
Inception Date	Oct 22, 2025

About OEI

Fund Home Page

The Optimized Equity Income ETF (OEI) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, aims to deliver steady monthly income through investments in US large-cap equities while employing an options overlay. The fund seeks long-term growth, with income as a secondary goal. OEI was launched on Oct 22, 2025 and is issued by Optimize.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: OEI
• ETF Provider: Optimize

Top 10 Holdings

42.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.51%
Apple Inc.	AAPL	7.25%
Microsoft Corporation	MSFT	6.33%
First American Government Obligations Fund	FGXXX	4.22%
Amazon.com, Inc.	AMZN	3.96%
Alphabet, Inc.	GOOGL	3.10%
Broadcom Inc.	AVGO	3.04%
Meta Platforms, Inc.	META	2.52%
Alphabet Inc.	GOOG	2.48%
Option on S&P 500 PR	n/a	2.13%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 19, 2025	$0.13486	Nov 20, 2025