OEI: OPTIMIZED EQUITY INCOME ETF
What this ETF is trying to do
The Optimized Equity Income ETF (OEI) is designed to provide investors with income. It does this by holding a variety of stocks. Based on the Top Holdings, the fund invests in large companies like NVIDIA, Apple, and Microsoft.
What the numbers show
As of October 5, 2026, the share price of OEI was $26.44.
When looking at the performance so far this year (Year-to-Date), there are two different numbers to understand:
• Price Return: This is the change in the share price alone. The YTD price return is 3.31%.
• Total Return: This is a broader measure that includes both the share price change and the distributions paid out. The YTD total return is 10.77%.
Income and distribution explanation
OEI is built for people who want regular cash payments. It usually pays distributions monthly and has made 11 payments over the last 12 months.
The distribution yield is approximately 8.07%. It is important for beginners to know that a high distribution yield alone can be misleading. A high yield shows how much cash is being paid out relative to the price, but it does not guarantee that the investor's original investment is growing or staying stable.
NAV Erosion explanation
"NAV erosion" happens when the actual value of the fund's assets drops over time, which can lead to a falling share price.
For this ETF, the erosion score is currently unavailable because there is not enough verified price history. However, the "severe erosion-risk flag" is false, meaning the specific warning triggers for price deterioration were not met.
Top Holdings
The fund holds 101 different assets. Because the list is partial, we only see the largest ones. As of October 7, 2026, the top holdings include:
• NVIDIA Corp: 8.33%
• Other Assets and Liabilities: 7.34%
• Apple Inc: 4.46%
• Microsoft Corp: 4.21%
• Amazon.com Inc: 4.06%
• Alphabet Inc Class A: 3.28%
• Micron Technology Inc: 2.82%
• Alphabet Inc Class C: 2.60%
• Broadcom Inc: 2.58%
• Meta Platforms Inc Class A: 2.55%
Pros
• Provides regular monthly cash distributions.
• The total return for the year (10.77%) is higher than the price return alone.
• Holds shares in many well-known, large companies.
Cons
• There is not enough historical data to provide a long-term erosion score or three-year returns.
• The income rating grade is a "C."
Beginner takeaway
OEI is an income-focused fund that pays out cash monthly. While the share price has increased slightly this year, the total return is higher because of the distributions. Investors should remember that receiving high cash payments is different from the share price increasing in value.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.33% |
| 2 | OTHER ASSETS AND LIABILITIES | n/a | 7.34% |
| 3 | APPLE INC | AAPL | 4.46% |
| 4 | MICROSOFT CORP | MSFT | 4.21% |
| 5 | AMAZON.COM INC | AMZN | 4.06% |
| 6 | ALPHABET INC CLASS A | GOOGL | 3.28% |
| 7 | MICRON TECHNOLOGY INC | MU | 2.82% |
| 8 | ALPHABET INC CLASS C | GOOG | 2.60% |
| 9 | BROADCOM INC | AVGO | 2.58% |
| 10 | META PLATFORMS INC CLASS A | META | 2.55% |