OEI Performance — Optimized Equity Income ETF
Data updated: 2026-09-17
In the 12 months to Jul 2026 the fund took in a net $45.4M, and assets reached $46.31M.
OEI Growth of $100
What $100 invested in Optimized Equity Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | OEI | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $111 | $117 |
OEI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.85% |
OEI Annual Returns
Calendar-year total returns of Optimized Equity Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.85% |
| 2025 (Oct–Dec) | +3.71% |
OEI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −0.7% | −2.9% | +5.5% | +1.6% | +0.2% | +1.5% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +2.1% | +0.2% | +1.3% |
OEI Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +5.46% (Apr 2026)
- Worst month: −2.88% (Mar 2026)
OEI Fund Flows
Monthly money in and out of Optimized Equity Income ETF, from SEC Form N-PORT.
- 12-month net flow: $45.4M
- 12-month gross sales (incl. reinvestments): $46.0M
- Sales ÷ redemptions: 89.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.1M | $0 | $2.1M |
| Jun 2026 | $1.8M | $0 | $1.8M |
| May 2026 | $515K | $512K | $4K |
| Apr 2026 | $4.8M | $0 | $4.8M |
| Mar 2026 | $1.8M | $0 | $1.8M |
| Feb 2026 | $1.8M | $0 | $1.8M |
| Jan 2026 | $3.1M | $0 | $3.1M |
| Dec 2025 | $2.6M | $0 | $2.6M |
| Nov 2025 | $757K | $0 | $757K |
| Oct 2025 | $26.9M | $0 | $26.9M |
OEI Assets Under Management
Net assets of Optimized Equity Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $46.31M |
| 2026-04-30 | $42.06M |
| 2026-01-31 | $33.79M |
| 2025-10-31 | $27.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.