OPTIMIZED EQUITY INCOME ETF
Symbol: OEI
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 21/10/2025
Latest date: 15/10/2026
Current price: $26.38
Expense ratio: 1.02%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.10%
Ann. 37.77% (Sharpe / Sortino numerator)
Volatility
5.38%
Sharpe ratio
6.351
VaR 95%
-0.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.66%
Ann. 17.61% (Sharpe / Sortino numerator)
Volatility
10.51%
Sharpe ratio
1.330
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.83%
Ann. 14.07% (Sharpe / Sortino numerator)
Volatility
9.42%
Sharpe ratio
1.108
VaR 95%
-0.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.00%
Ann. 16.62% (Sharpe / Sortino numerator)
Volatility
9.83%
Sharpe ratio
1.321
VaR 95%
-1.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 22/10/2025 - 15/10/2026.
Average daily return
0.059%
Best day
2.431%
Worst day
-1.582%
Days with data
246
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.36 | $26.42 | $26.34 | $26.38 | 2,300 |
| 14/10/2026 | $26.29 | $26.34 | $26.29 | $26.34 | 200 |
| 13/10/2026 | $26.40 | $26.40 | $26.32 | $26.36 | 5,300 |
| 12/10/2026 | $26.35 | $26.44 | $26.35 | $26.41 | 4,400 |
| 09/10/2026 | $26.40 | $26.52 | $26.40 | $26.49 | 20,000 |
| 08/10/2026 | $26.31 | $26.32 | $26.31 | $26.32 | 200 |
| 07/10/2026 | $26.48 | $26.48 | $26.37 | $26.42 | 3,100 |
| 06/10/2026 | $26.50 | $26.50 | $26.40 | $26.43 | 2,100 |
| 05/10/2026 | $26.41 | $26.54 | $26.41 | $26.45 | 7,500 |
| 02/10/2026 | $26.24 | $26.24 | $26.18 | $26.18 | 4,200 |