$25.73
-0.0511-0.2%
Last update: Nov 6, 8:00 PM
As of Oct 15, 2026
Number of Stock Holdings
162
Number of Bond Holdings
-
Total Holdings
209
Number of ETFs
-
Optimized Equity Income ETF (ARCA: OEI)
The OEI ETF is currently trading at $25.73, which represents a -0.2% change. Over the past 52 weeks, the ETF has traded as high as $26.8 and as low as $23.88.
The expense ratio of OEI is 1.02%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for OEI is 53.30M. This represents the total market value of the assets managed by the ETF.
OEI follows a Large Cap Value investment style.
The top holdings of OEI include: NVDA (8.51%), AAPL (4.6%), MSFT (4.55%), AMZN (4.16%), GOOGL (3.32%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for OEI is currently not available.
