OPTIMIZED EQUITY INCOME ETF
Symbol: OEI
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 21/10/2025
Latest date: 20/07/2026
Current price: $25.68
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.09%
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
3.79%
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
5.15%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
0.058%
Best day
0.979%
Worst day
-0.52%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $25.64 | $25.79 | $25.63 | $25.68 | 7,100 |
| 17/07/2026 | $25.73 | $25.74 | $25.64 | $25.65 | 4,900 |
| 16/07/2026 | $25.89 | $25.89 | $25.70 | $25.79 | 3,800 |
| 15/07/2026 | $25.84 | $25.88 | $25.70 | $25.79 | 2,000 |
| 14/07/2026 | $25.86 | $25.86 | $25.69 | $25.78 | 1,200 |
| 13/07/2026 | $25.73 | $25.75 | $25.61 | $25.70 | 5,200 |
| 10/07/2026 | $25.69 | $25.91 | $25.69 | $25.83 | 4,600 |
| 09/07/2026 | $25.78 | $25.93 | $25.78 | $25.84 | 3,500 |
| 08/07/2026 | $25.84 | $25.88 | $25.70 | $25.78 | 4,400 |
| 07/07/2026 | $25.90 | $25.94 | $25.74 | $25.83 | 11,700 |