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AMEX: OAIE · Real-Time Price · USD
28.30
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00%
Bid -
Market Cap 565.87K
AUM 566.55K
NAV 28.33
EPS (ttm) 1.55
PE Ratio (ttm) 18.27
Shares Out 20K
Inception Date Jun 21, 2022
Ask -
Volume 28
Open 28.35
Previous Close 28.30
Day's Range 28.30 - 28.35
52-Week Range 27.14 - 30.45
Holdings 0
Expense Ratio 1.03%

About OAIE

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.

Asset Class Equity
Ticker Symbol OAIE
Inception Date Jun 21, 2022
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 24.45%
Technology 23.52%
Industrials 21.43%
Energy 9.51%
Consumer Cyclical 8.99%
All Sectors

Dividends Dividend Yield 0.96%

Ex-Dividend Amount Payment Date
Dec 19, 2023 $0.2811 Dec 21, 2023
Dec 20, 2022 $0.0570 Dec 22, 2022
Full Dividend History