Optimized Equity Income ETF (OEI)
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| Eaton Corp PLC | · | $297K | 0.64 | 716 | EC | IE |
| Texas Instruments Inc | 882508104 | $296K | 0.64 | 1,074 | EC | US |
| McDonald's Corp | 580135101 | $291K | 0.63 | 1,074 | EC | US |
| Charles Schwab Corp/The | 808513105 | $283K | 0.61 | 2,685 | EC | US |
| TJX Cos Inc/The | 872540109 | $282K | 0.61 | 1,790 | EC | US |
| NextEra Energy Inc | 65339F101 | $280K | 0.60 | 3,222 | EC | US |
| Applied Materials Inc | 038222105 | $277K | 0.60 | 545 | EC | US |
| QUALCOMM Inc | 747525103 | $264K | 0.57 | 1,790 | EC | US |
| AT&T Inc | 00206R102 | $262K | 0.57 | 11,277 | EC | US |
| Amphenol Corp | 032095101 | $259K | 0.56 | 1,611 | EC | US |
| Walt Disney Co/The | 254687106 | $258K | 0.56 | 2,685 | EC | US |
| Netflix Inc | 64110L106 | $257K | 0.55 | 3,580 | EC | US |
| Gilead Sciences Inc | 375558103 | $256K | 0.55 | 1,969 | EC | US |
| IBM | 459200101 | $240K | 0.52 | 1,074 | EC | US |
| Salesforce Inc | 79466L302 | $231K | 0.50 | 1,253 | EC | US |
| Progressive Corp/The | 743315103 | $227K | 0.49 | 1,074 | EC | US |
| Uber Technologies Inc | 90353T100 | $227K | 0.49 | 3,222 | EC | US |
| Arista Networks Inc | 040413205 | $226K | 0.49 | 1,253 | EC | US |
| Pfizer Inc | 717081103 | $224K | 0.48 | 8,950 | EC | US |
| S&P Global Inc | 78409V104 | $221K | 0.48 | 537 | EC | US |
| Palantir Technologies Inc | 69608A108 | $220K | 0.48 | 1,790 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $202K | 0.44 | 3,222 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $190K | 0.41 | 537 | EC | US |
| Adobe Inc | 00724F101 | $179K | 0.39 | 716 | EC | US |
| Oracle Corp | 68389X105 | $163K | 0.35 | 1,253 | EC | US |
| Accenture PLC | · | $148K | 0.32 | 895 | EC | IE |
| AppLovin Corp | 03831W108 | $142K | 0.31 | 358 | EC | US |
| Intuit Inc | 461202103 | $113K | 0.24 | 358 | EC | US |
| Boston Scientific Corp | 101137107 | $109K | 0.23 | 2,327 | EC | US |
| ServiceNow Inc | 81762P102 | $100K | 0.21 | 895 | EC | US |
| Unknown security | · | $82K | 0.18 | 23 | DE | US |
| First American Government Obli | 31846V336 | $59K | 0.13 | 58,536 | STIV | US |
| Mobility Global Inc | 60744M106 | $11K | 0.02 | 537 | EC | US |
| Unknown security | · | $62 | 0.00 | 25 | DE | US |
| Unknown security | · | -$2K | 0.00 | -5 | DE | US |
| Unknown security | · | -$3K | -0.01 | -5 | DE | US |
| Unknown security | · | -$4K | -0.01 | -10 | DE | US |
| Unknown security | · | -$6K | -0.01 | -2 | DE | US |
| Unknown security | · | -$7K | -0.01 | -10 | DE | US |
| Unknown security | · | -$7K | -0.01 | -3 | DE | US |
| Unknown security | · | -$11K | -0.02 | -30 | DE | US |
| Unknown security | · | -$13K | -0.03 | -25 | DE | US |
| Unknown security | · | -$22K | -0.05 | -10 | DE | US |
| Unknown security | · | -$22K | -0.05 | -5 | DE | US |
| Unknown security | · | -$47K | -0.10 | -20 | DE | US |
| Unknown security | · | -$124K | -0.27 | -20 | DE | US |
Sector breakdown
Dividends 11 payments
| 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 |