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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund manager seeks to achieve fund's investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Equity securities include common stocks and other instruments that represent an ownership interest or right to acquire an ownership interest in a company. The fund manager generally expects to invest closer to 90% of its assets in such securities. The fund is non-diversified. more
| Time Frame | OEI | S&P500 |
|---|---|---|
| 1-Week Return | 0.06% | -1.77% |
| 1-Month Return | 1.53% | 1.91% |
| 3-Month Return | 2.39% | 2.66% |
| 6-Month Return | 3.7% | 11.69% |
| 1-Year Return | 5.39% | 19.98% |
| Time Frame | OEI | S&P500 |
|---|---|---|
| 1-Week Return | 3.18% | -60.59% |
| 1-Month Return | 20.29% | 25.88% |
| 3-Month Return | 10.05% | 11.23% |
| 6-Month Return | 7.65% | 25.13% |
| 1-Year Return | 5.39% | 19.98% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA Corp | NVDA | 9.08% |
Microsoft Corp | MSFT | 6.23% |
Amazon.com Inc | AMZN | 4.33% |
Apple Inc | AAPL | 4.11% |
Alphabet Inc | GOOGL | 3.29% |
Broadcom Inc | AVGO | 3.18% |
Micron Technology Inc | MU | 2.89% |
Alphabet Inc | GOOG | 2.61% |
Meta Platforms Inc | META | 2.26% |
Johnson & Johnson | JNJ | 2.09% |
ExxonMobil Holdings Corp | XOM | 2.05% |
Booking Holdings Inc | BKNG | 2.03% |
Eli Lilly & Co | LLY | 1.84% |
JPMORGAN CHASE & CO. | JPM | 1.66% |
Tesla Inc | TSLA | 1.55% |
Berkshire Hathaway Inc | BRK.B | 1.54% |
Advanced Micro Devices Inc | AMD | 1.54% |
AbbVie Inc | ABBV | 1.53% |
Intel Corp | INTC | 1.51% |
Mastercard Inc | MA | 1.51% |
Cisco Systems Inc | CSCO | 1.47% |
Bank of America Corp | BAC | 1.39% |
GE AEROSPACE | GE | 1.37% |
Chevron Corp | CVX | 1.28% |
GE Vernova Inc | GEV | 1.2% |
Home Depot Inc/The | HD | 1.17% |
Cash & Other | Cash...Other | 1.16% |
Walmart Inc | WMT | 1.14% |
Merck & Co Inc | MRK | 1.13% |
Visa Inc | V | 1.11% |
Costco Wholesale Corp | COST | 1.1% |
RTX Corp | RTX | 1.09% |
Caterpillar Inc | CAT | 1.06% |
UnitedHealth Group Inc | UNH | 1.06% |
Procter & Gamble Co/The | PG | 1.04% |
Philip Morris International Inc | PM | 1.01% |
Thermo Fisher Scientific Inc | TMO | 0.91% |
Wells Fargo & Co | WFC | 0.9% |
Blackrock Inc | BLK | 0.9% |
Coca-Cola Co/The | KO | 0.86% |
Citigroup Inc | C | 0.84% |
Lam Research Corp | LRCX | 0.83% |
Morgan Stanley | MS | 0.83% |
Realty Income Corp | O | 0.82% |
Amgen Inc | AMGN | 0.79% |
Boeing Co/The | BA | 0.79% |
Eaton Corp PLC | ETN | 0.69% |
Palantir Technologies Inc | PLTR | 0.68% |
Verizon Communications Inc | VZ | 0.68% |
Abbott Laboratories | ABT | 0.68% |
American Express Co | AXP | 0.65% |
Goldman Sachs Group Inc/The | GS | 0.64% |
PepsiCo Inc | PEP | 0.64% |
QUALCOMM Inc | QCOM | 0.63% |
Charles Schwab Corp/The | SCHW | 0.63% |
Texas Instruments Inc | TXN | 0.62% |
McDonald's Corp | MCD | 0.62% |
Applied Materials Inc | AMAT | 0.62% |
Walt Disney Co/The | DIS | 0.6% |
Netflix Inc | NFLX | 0.59% |
AT&T Inc | T | 0.59% |
NextEra Energy Inc | NEE | 0.59% |
TJX Cos Inc/The | TJX | 0.58% |
Gilead Sciences Inc | GILD | 0.58% |
Amphenol Corp | APH | 0.57% |
Arista Networks Inc | ANET | 0.54% |
International Business Machines Corp | IBM | 0.54% |
Salesforce Inc | CRM | 0.54% |
Uber Technologies Inc | UBER | 0.52% |
Pfizer Inc | PFE | 0.51% |
S&P Global Inc | SPGI | 0.48% |
Progressive Corp/The | PGR | 0.48% |
Intuitive Surgical Inc | ISRG | 0.46% |
Freeport-McMoRan Inc | FCX | 0.46% |
Oracle Corp | ORCL | 0.42% |
Adobe Inc | ADBE | 0.41% |
Accenture PLC | ACN | 0.34% |
Intuit Inc | INTU | 0.27% |
Boston Scientific Corp | BSX | 0.26% |
ServiceNow Inc | NOW | 0.24% |
AppLovin Corp | APP | 0.24% |
SPXW US 10/30/26 P7470 | SPXW.US.10.30.26.P7470 | 0.19% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.08% |
SPXW US 08/14/26 P7795 | SPXW.US.08.14.26.P7795 | 0.07% |
Mobility Global Inc | MBGL | 0.02% |
SPXW US 08/28/26 P7200 | SPXW.US.08.28.26.P7200 | 0.02% |
AMZN US 09/04/26 C280 | AMZN.US.09.04.26.C280 | 0% |
MS US 08/21/26 C215 | MS.US.08.21.26.C215 | -0.01% |
GOOGL US 09/04/26 C360 | GOOGL.US.09.04.26.C360 | -0.01% |
GS US 08/21/26 C1025 | GS.US.08.21.26.C1025 | -0.01% |
ANET US 09/04/26 C200 | ANET.US.09.04.26.C200 | -0.01% |
AAPL US 09/04/26 C315 | AAPL.US.09.04.26.C315 | -0.02% |
PLTR US 08/21/26 C160 | PLTR.US.08.21.26.C160 | -0.02% |
JPM US 08/21/26 C360 | JPM.US.08.21.26.C360 | -0.03% |
INTC US 08/21/26 C102 | INTC.US.08.21.26.C102 | -0.03% |
META US 08/21/26 C590 | META.US.08.21.26.C590 | -0.03% |
ORCL US 08/21/26 C140 | ORCL.US.08.21.26.C140 | -0.03% |
LRCX US 08/21/26 C320 | LRCX.US.08.21.26.C320 | -0.04% |
AMD US 08/21/26 C480 | AMD.US.08.21.26.C480 | -0.04% |
GOOG US 08/21/26 C337.5 | GOOG.US.08.21.26.C337.5 | -0.05% |
TSLA US 08/21/26 C330 | TSLA.US.08.21.26.C330 | -0.05% |
AVGO US 09/04/26 C415 | AVGO.US.09.04.26.C415 | -0.12% |
MSFT US 08/21/26 C470 | MSFT.US.08.21.26.C470 | -0.29% |
NVDA US 08/21/26 C210 | NVDA.US.08.21.26.C210 | -0.3% |
MU US 08/21/26 C820 | MU.US.08.21.26.C820 | -0.33% |
SPXW US 08/21/26 C7550 | SPXW.US.08.21.26.C7550 | -1.59% |
| Sector | Weight |
|---|---|
|
Information Technology | 37.15% |
|
Financials | 13.39% |
|
Health care | 11.67% |
|
Communication services | 10.58% |
|
Consumer discretionary | 10.16% |
|
All Others | 17.05% |
Optimized Equity Income ETF (OEI) share price today is $26.1855.
Yes, Indians can buy shares of Optimized Equity Income ETF (OEI) on Vested. To buy OEI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Optimized Equity Income ETF (OEI) on Vested. You can start investing in Optimized Equity Income ETF (OEI) with a minimum investment of $1.
The 52-week high price of Optimized Equity Income ETF (OEI) is $26.3. The 52-week low price of Optimized Equity Income ETF (OEI) is $22.96.
The stock symbol (or ticker) of Optimized Equity Income ETF is OEI.
Yes, you can setup SIP in Optimized Equity Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of OEI on the Vested app.
The expense ratio of Optimized Equity Income ETF (OEI) is .
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