OEI — Optimized Equity Income ETF
Data updated: 2026-07-13
OEI — Optimized Equity Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $42.06M AUM · 0.75% expense ratio. From SEC regulatory filings.
OEI Fund Overview
OEI — Optimized Equity Income ETF is a US mutual fund managed by Listed Funds Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Listed Funds Trust
- Category: United States Large Cap Value Equity
- Assets under management: $42.06M
- Ticker: OEI
- SEC CIK: 0001683471
- SEC series ID: S000096088
- Share class ID: C000264875
OEI Holdings
Top 10 holdings of Optimized Equity Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.25% |
| Apple Inc | 6.88% |
| Microsoft Corp | 5.25% |
| Amazon.com Inc | 4.44% |
| Alphabet Inc | 3.75% |
| Broadcom Inc | 3.26% |
| Alphabet Inc | 2.98% |
| Meta Platforms Inc | 2.39% |
| Exxon Mobil Corp | 2.05% |
| Johnson & Johnson | 1.88% |
OEI Portfolio Allocation
Asset-class allocation of Optimized Equity Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.2% |
OEI Performance
Total returns for OEI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
OEI Costs and Fees
OEI costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Brokerage commissions: 6.28 bps of average net assets (SEC N-CEN)
OEI Cashflows
Over the 12 months to 2026-04, Optimized Equity Income ETF had net inflows of $41.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.77M |
| 2026-03 | $1.76M |
| 2026-02 | $1.78M |
| 2026-01 | $3.10M |
| 2025-12 | $2.55M |
| 2025-11 | $757.47K |
OEI Debt Constituents
No individual debt constituents are reported in Optimized Equity Income ETF's latest SEC N-PORT filing.
OEI Prospectus and SEC Filings
Official Optimized Equity Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.