Optimized Equity Income ETF OEI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $46.3M
- Holdings
- 96
- 12-month distribution yield
- 8.13%
- Asset class
- Equity
Optimized Equity Income ETF (OEI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$26.26 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 22 Oct 2025. It reported net assets of US$46.31 million as of 31 Jul 2026. Its latest holdings report lists 96 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.14 a unit, a 12-month distribution yield of 8.13%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 22 Oct 2025
- Filed with the SEC
- 17 Oct 2025
Size and reporting
- Net assets
- $46,313,148
- Total assets
- $46,623,458
- Holdings as of
- 31 Jul 2026
- Report made public
- 17 Sep 2026 (48 days after the month end)
Top holdings
Largest 25 of 96 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 8.22% | $3.8M | Equity (common) | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 5.93% | $2.7M | Equity (common) | United States | USD |
| 3 | Amazon.com Inc | US0231351067 | 4.51% | $2.1M | Equity (common) | United States | USD |
| 4 | Apple Inc | US0378331005 | 4.23% | $2.0M | Equity (common) | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 3.44% | $1.6M | Equity (common) | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 3.01% | $1.4M | Equity (common) | United States | USD |
| 7 | Alphabet Inc | US02079K1079 | 2.76% | $1.3M | Equity (common) | United States | USD |
| 8 | Micron Technology Inc | US5951121038 | 2.54% | $1.2M | Equity (common) | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 2.15% | $997K | Equity (common) | United States | USD |
| 10 | Johnson & Johnson | US4781601046 | 2.08% | $964K | Equity (common) | United States | USD |
| 11 | ExxonMobil Holdings Corp | US30233Q1085 | 2.05% | $947K | Equity (common) | United States | USD |
| 12 | Booking Holdings Inc | US09857L1089 | 1.86% | $863K | Equity (common) | United States | USD |
| 13 | Eli Lilly & Co | US5324571083 | 1.78% | $823K | Equity (common) | United States | USD |
| 14 | JPMorgan Chase & Co | US46625H1005 | 1.63% | $756K | Equity (common) | United States | USD |
| 15 | Berkshire Hathaway Inc | US0846707026 | 1.58% | $733K | Equity (common) | United States | USD |
| 16 | AbbVie Inc | US00287Y1091 | 1.55% | $719K | Equity (common) | United States | USD |
| 17 | Mastercard Inc | US57636Q1040 | 1.55% | $718K | Equity (common) | United States | USD |
| 18 | Advanced Micro Devices Inc | US0079031078 | 1.54% | $715K | Equity (common) | United States | USD |
| 19 | Cisco Systems Inc | US17275R1023 | 1.52% | $706K | Equity (common) | United States | USD |
| 20 | Tesla Inc | US88160R1014 | 1.44% | $668K | Equity (common) | United States | USD |
| 21 | General Electric Co | US3696043013 | 1.39% | $645K | Equity (common) | United States | USD |
| 22 | Bank of America Corp | US0605051046 | 1.36% | $632K | Equity (common) | United States | USD |
| 23 | Intel Corp | US4581401001 | 1.32% | $614K | Equity (common) | United States | USD |
| 24 | Chevron Corp | US1667641005 | 1.29% | $599K | Equity (common) | United States | USD |
| 25 | Home Depot Inc/The | US4370761029 | 1.15% | $535K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.89% | |
| Equity derivatives | -0.40% | |
| Short-term investment vehicles (cash funds) | 0.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.66% | |
| Ireland | 0.96% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.62% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 41.04% | |
| Consumer Discretionary | 16.33% | |
| Health Care | 11.75% | |
| Finance | 9.25% | |
| Industrials | 5.20% | |
| Energy | 3.34% | |
| Telecommunications | 3.25% | |
| Financial Services | 1.58% | |
| Consumer Staples | 1.53% | |
| Real Estate | 0.85% | |
| Utilities | 0.60% | |
| Basic Materials | 0.44% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.1350
- 12-month yield
- 8.13%
- Frequency
- Monthly
- Latest ex-date
- 17 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1350) ÷ latest price ($26.26) × 100 = 8.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Sep 2026 | $0.2000 |
| 20 Aug 2026 | $0.2000 |
| 23 Jul 2026 | $0.2000 |
| 18 Jun 2026 | $0.2000 |
| 21 May 2026 | $0.2000 |
| 23 Apr 2026 | $0.2000 |
| 19 Mar 2026 | $0.2000 |
| 19 Feb 2026 | $0.1800 |
| 27 Jan 2026 | $0.2100 |
| 17 Dec 2025 | $0.2100 |
| 19 Nov 2025 | $0.1350 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096088) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- OEI and VTI Vanguard Morningstar Total Stock Market ETF
- OEI and VOO Vanguard S&P 500 ETF
- OEI and IVV iShares Core S&P 500 ETF
- OEI and QQQ Invesco QQQ Trust, Series 1