Optimized Equity Income ETF (OEI)
OEI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,56% | ▼ -0,81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,43% | ▲ +1,09% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 96 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 11 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,2000 |
| 20 Agu 2026 | $0,2000 |
| 23 Juli 2026 | $0,2000 |
| 18 Juni 2026 | $0,2000 |
| 21 Mei 2026 | $0,2000 |
| 23 April 2026 | $0,2000 |
| 19 Maret 2026 | $0,2000 |
| 19 Feb. 2026 | $0,1800 |
| 27 Jan. 2026 | $0,2100 |
| 17 Des. 2025 | $0,2100 |
| 19 Nov. 2025 | $0,1350 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $43.285.747 | 97,85% | 1.685.274 | Saham | 30 Juni 2026 |
| Avory & Company, LLC | $501.648 | 1,13% | 19.531 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $228.491 | 0,52% | 8.896 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $221.122 | 0,50% | 8.609 | Saham | 30 Juni 2026 |
| UBS Group AG | $514 | 0,00% | 20 | Saham | 30 Juni 2026 |