- Issuer
- Optimize
- Inception Date
- Oct 22, 2025
- Region
- North America (United States)
- Category
- Actively Managed, Dividend, Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
OEI Performance Chart
Optimized Equity Income ETF (OEI) is up 5.8% since the beginning of the year. OEI is currently trading at $26 per share.
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Returns By Period
Optimized Equity Income ETF
- 1D
- 0.22%
- 1M
- 2.23%
- 6M
- 5.07%
- YTD
- 5.77%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.81%
- 1M
- 2.13%
- 6M
- 8.99%
- YTD
- 10.20%
- 1Y
- 20.44%
- 3Y*
- 19.60%
- 5Y*
- 11.54%
- 10Y*
- 13.44%
OEI Monthly Returns History
Based on dividend-adjusted daily data since Oct 22, 2025, OEI's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.
Historically, 70% of months were positive and 30% were negative. The best month was Apr 2026 with a return of +5.5%, while the worst month was Mar 2026 at -2.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, OEI closed higher 55% of trading days. The best single day was Mar 31, 2026 with a return of +2.4%, while the worst single day was Jun 5, 2026 at -1.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.75% | -0.84% | -2.82% | 5.54% | 1.78% | -0.17% | 0.61% | 5.77% | |||||
| 2025 | 2.24% | 0.00% | 1.40% | 3.68% |
Benchmark Metrics
Optimized Equity Income ETF has an annualized alpha of 2.15%, beta of 0.67, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since October 22, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (58.70%) than losses (36.84%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.15% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.67 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.15%
- Beta
- 0.67
- R²
- 0.85
- Upside Capture
- 58.70%
- Downside Capture
- 36.84%
Expense Ratio
OEI has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Optimized Equity Income ETF (OEI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OEI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.26 | — |
| Martin ratioReturn relative to average drawdown | — | 9.80 | — |
Dividends
Dividend History
Optimized Equity Income ETF provided a 5.94% dividend yield over the last twelve months, with an annual payout of $1.53 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.53 | $0.34 |
Dividend yield | 5.94% | 1.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Optimized Equity Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.21 | $0.18 | $0.20 | $0.20 | $0.20 | $0.20 | $0.00 | $1.19 | |||||
| 2025 | $0.13 | $0.21 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Optimized Equity Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Optimized Equity Income ETF was 6.49%, occurring on Mar 30, 2026. Recovery took 18 trading sessions.
The current Optimized Equity Income ETF drawdown is 0.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -6.49%Mar 2026 | 1mo 25d | 25d | 2mo 20dFeb 2026 - Apr 2026 |
2025 pullback2025 | -3.50%Nov 2025 | 7d | 13d | 20dNov 2025 - Dec 2025 |
2026 pullback2026 | -2.79%Jun 2026 | 9d | 26d | 1mo 5dJun 2026 - Jul 2026 |
2025 pullback2025 | -1.85%Dec 2025 | 5d | 5d | 10dDec 2025 - Dec 2025 |
2025 pullback2025 | -1.61%Nov 2025 | 7d | 6d | 13dOct 2025 - Nov 2025 |
Drawdown Indicators
| OEI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.49% | -56.78% | +50.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.16% | -0.87% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -1.05% | -10.71% | +9.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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