Optimized EquityLarge ValueOEI · NYSE Arca

Optimized Equity Income ETF (OEI)

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Price: $26.60; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category 20.2%
3Y CAGR: —; Category 17.9%
5Y CAGR: —; Category 11.5%

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Optimized Equity Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.0%	+5.6%	+10.8%	+9.8%	—	—	—	—	+14.2%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	+2.1%	+2.2%	-2.8%	-5.8%	—	—	—	—	+1.5%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Optimized Equity
Category: Equity · Large Value
Ticker: OEI
Exchange: NYSE Arca
Inception: 22 Oct 2025 (0.9 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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