Optimized Equity Income ETF (OEI)
$26.18
▲ +0.07 (+0.27%)
1-day change
$25.99 – $26.80
52-week range
Top 10 holdings weight38.88%
Effective number of positions40.1
Positions above 1%35
Net assets
$46.3M
Holdings
96
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.56% | ▼ -0.81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.43% | ▲ +1.09% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.1M
Quarter ending Jul 2026
+$3.9M
Trailing 10 months
+$45.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 96 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $3.8M | 8.22 | 18,974 | EC | US |
| Microsoft Corp | 594918104 | $2.7M | 5.93 | 5,907 | EC | US |
| Amazon.com Inc | 023135106 | $2.1M | 4.51 | 7,697 | EC | US |
| Apple Inc | 037833100 | $2.0M | 4.23 | 6,345 | EC | US |
| Alphabet Inc | 02079K305 | $1.6M | 3.44 | 4,475 | EC | US |
| Broadcom Inc | 11135F101 | $1.4M | 3.01 | 3,580 | EC | US |
| Alphabet Inc | 02079K107 | $1.3M | 2.76 | 3,580 | EC | US |
| Micron Technology Inc | 595112103 | $1.2M | 2.54 | 1,432 | EC | US |
| Meta Platforms Inc | 30303M102 | $997K | 2.15 | 1,790 | EC | US |
| Johnson & Johnson | 478160104 | $964K | 2.08 | 3,759 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $947K | 2.05 | 6,094 | EC | US |
| Booking Holdings Inc | 09857L108 | $863K | 1.86 | 4,475 | EC | US |
| Eli Lilly & Co | 532457108 | $823K | 1.78 | 716 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $756K | 1.63 | 2,148 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $733K | 1.58 | 1,432 | EC | US |
| AbbVie Inc | 00287Y109 | $719K | 1.55 | 2,864 | EC | US |
| Mastercard Inc | 57636Q104 | $718K | 1.55 | 1,253 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $715K | 1.54 | 1,502 | EC | US |
| Cisco Systems Inc | 17275R102 | $706K | 1.52 | 6,086 | EC | US |
| Tesla Inc | 88160R101 | $668K | 1.44 | 2,148 | EC | US |
| General Electric Co | 369604301 | $645K | 1.39 | 1,790 | EC | US |
| Bank of America Corp | 060505104 | $632K | 1.36 | 10,203 | EC | US |
| Intel Corp | 458140100 | $614K | 1.32 | 6,802 | EC | US |
| Chevron Corp | 166764100 | $599K | 1.29 | 3,043 | EC | US |
| Home Depot Inc/The | 437076102 | $535K | 1.15 | 1,611 | EC | US |
| GE Vernova Inc | 36828A101 | $532K | 1.15 | 537 | EC | US |
| Visa Inc | 92826C839 | $524K | 1.13 | 1,432 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $519K | 1.12 | 1,253 | EC | US |
| Walmart Inc | 931142103 | $518K | 1.12 | 4,654 | EC | US |
| Merck & Co Inc | 58933Y105 | $513K | 1.11 | 3,938 | EC | US |
| Costco Wholesale Corp | 22160K105 | $511K | 1.10 | 537 | EC | US |
| RTX Corp | 75513E101 | $501K | 1.08 | 2,327 | EC | US |
| Procter & Gamble Co/The | 742718109 | $491K | 1.06 | 3,401 | EC | US |
| Caterpillar Inc | 149123101 | $478K | 1.03 | 587 | EC | US |
| Philip Morris International In | 718172109 | $478K | 1.03 | 2,506 | EC | US |
| Wells Fargo & Co | 949746101 | $418K | 0.90 | 4,833 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $411K | 0.89 | 716 | EC | US |
| Coca-Cola Co/The | 191216100 | $408K | 0.88 | 4,654 | EC | US |
| Realty Income Corp | 756109104 | $392K | 0.85 | 6,132 | EC | US |
| Blackrock Inc | 09290D101 | $390K | 0.84 | 358 | EC | US |
| Citigroup Inc | 172967424 | $379K | 0.82 | 2,864 | EC | US |
| Morgan Stanley | 617446448 | $377K | 0.81 | 1,790 | EC | US |
| Boeing Co/The | 097023105 | $348K | 0.75 | 1,611 | EC | US |
| Amgen Inc | 031162100 | $345K | 0.74 | 895 | EC | US |
| Lam Research Corp | 512807306 | $341K | 0.74 | 1,164 | EC | US |
| Verizon Communications Inc | 92343V104 | $310K | 0.67 | 6,623 | EC | US |
| Abbott Laboratories | 002824100 | $303K | 0.65 | 2,864 | EC | US |
| American Express Co | 025816109 | $301K | 0.65 | 895 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $300K | 0.65 | 295 | EC | US |
| PepsiCo Inc | 713448108 | $300K | 0.65 | 2,148 | EC | US |
Sector breakdown
Dividends 11 payments
8.16%TTM yield
$2.14TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.2000 |
| Aug. 20, 2026 | $0.2000 |
| July 23, 2026 | $0.2000 |
| June 18, 2026 | $0.2000 |
| May 21, 2026 | $0.2000 |
| April 23, 2026 | $0.2000 |
| March 19, 2026 | $0.2000 |
| Feb. 19, 2026 | $0.1800 |
| Jan. 27, 2026 | $0.2100 |
| Dec. 17, 2025 | $0.2100 |
| Nov. 19, 2025 | $0.1350 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $43,285,747 | 97.85% | 1,685,274 | Shares | June 30, 2026 |
| Avory & Company, LLC | $501,648 | 1.13% | 19,531 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $228,491 | 0.52% | 8,896 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $221,122 | 0.50% | 8,609 | Shares | June 30, 2026 |
| UBS Group AG | $514 | 0.00% | 20 | Shares | June 30, 2026 |