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New York Stock Exchange ArcaEquity ETF
$26.42
−$0.0065 · -0.02%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Optimized Equity Income ETF (OEI) allocates roughly 90% of its assets to U.S. large-cap equities, integrating an active options strategy to achieve its objectives. Stock selection is a dual process: a top-down market assessment considers factors like value, quality, and volatility, while bottom-up research scrutinizes company fundamentals and future earnings potential. To bolster income beyond dividends, the fund strategically sells out-of-the-money (OTM) call options. These options are typically written on 25-75% of its equity holdings—either individual stocks, equity indexes, or other ETFs—and generally mature within one to six months. In addition to selling calls, OEI may also purchase OTM put options for downside protection and OTM call options to retain some upside exposure. This approach aims to provide a consistent income stream and reduce overall volatility compared to traditional equity investments, although the strategy's call-writing component naturally caps significant gains during strong market uptrends. Investors should also be aware that the fund may experience a high rate of portfolio turnover.
Fund facts updated Oct 8, 2026.
Day range
Current $26.42
52-week range
Current $26.42
1 month
-0.11%
3 months
+2.48%
Year to date
+3.20%
Since inception
+5.93%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 101 reported holdings
Holdings data updated Oct 8, 2026.
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.20
Monthly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.20
Monthly
Jul 23, 2026
Jul 23, 2026
Jul 24, 2026
$0.20
Monthly
Jun 18, 2026
Jun 18, 2026
Jun 22, 2026
$0.20
Monthly
May 21, 2026
May 21, 2026
May 22, 2026
$0.20
Monthly
Apr 23, 2026
Apr 23, 2026
Apr 24, 2026
$0.20
Monthly
Mar 19, 2026
Mar 19, 2026
Mar 20, 2026
$0.20
Monthly
Feb 19, 2026
Feb 19, 2026
Feb 20, 2026
$0.18
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 28, 2026
$0.21
Monthly
Dec 17, 2025
Dec 17, 2025
Dec 18, 2025
$0.21
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.