Optimized Equity Income ETFOEI
Type
ETF
Peer group
US equity: large companies
Net assets
$42.1M
Expense ratio
0.75%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
8.16%
Holdings
107
What it aims to do.
The Optimized Equity Income ETF (the Fund) seeks long-term capital appreciation with current income as a secondary consideration.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 8.25% |
| AAPL Apple Inc | 6.88% |
| MSFT Microsoft Corp | 5.25% |
| AMZN Amazon.com Inc | 4.44% |
| GOOGL Alphabet Inc | 3.75% |
| AVGO Broadcom Inc | 3.26% |
| GOOG Alphabet Inc | 2.98% |
| META Meta Platforms Inc | 2.39% |
| XOM Exxon Mobil Corp | 2.05% |
| JNJ Johnson & Johnson | 1.88% |
More on OEI.
- OEI overview
- OEI holdings
- OEI risk
- OEI costs
- OEI money in and out
- OEI share classes
- Compare OEI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.