OAIE
Optimize AI Smart Sentiment Event-Driven ETFAUM$567K
Expense Ratio1.03%
NAV$28.33
HoldingsN/A
InceptionJun 21, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.03%AUM
$567KShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 24.45% |
| Technology | 23.52% |
| Industrials | 21.43% |
| Energy | 9.51% |
| Consumer Cyclical | 8.99% |
| Financial Services | 6.11% |
| Consumer Defensive | 5.99% |
Fund Information
- Category
- Healthcare
- Subcategory
- Artificial Intelligence
- Inception Date
- Jun 21, 2022
- Description
- The fund is an actively-managed, exchange-traded fund (“ETF”) that pursues its investment objective by investing primarily in the equity securities of U.S. listed companies. It will also invest in the securities of other investment companies, including other ETFs and mutual funds, that invest in equity securities. Under normal market conditions, the fund’s portfolio will be composed of the equity securities of approximately 10 to 40 issuers. The fund will typically trade portfolio securities before and after corporate events of U.S. listed companies. It is non-diversified.
Similar ETFs
The Optimize AI Smart Sentiment Event-Driven ETF (OAIE) is an exchange-traded fund that launched on Jun 21, 2022. It currently manages $567K in assets under management. The fund charges an expense ratio of 1.03%. It falls under the Healthcare category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +13.48% | — | ||
| 5Y | +14.53% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OAIE | Healthcare(223 ETFs) | Artificial Intelligence(60 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.60% | 0.82% |
| AUM | $567K | $1.25B | $339.7M |
| Dividend Yield | — | 2.75% | 4.45% |
| Avg Volume | N/A | 769.9K | 128.7K |
| Holdings | — | 182 | 46 |
| Performance | |||
| 1-Month Return | — | -3.02% | -2.52% |
| 6-Month Return | — | +5.85% | +3.64% |
| YTD Return | — | +0.17% | -0.03% |
| 1-Year Return | — | +16.65% | +32.54% |
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