OEI fund flows
Monthly creations and redemptions for Optimized Equity Income ETF, from the fund's SEC filings, Oct 2025 to Jul 2026.
Net flow, Jul 2026
+$2.1M
latest reported month
Latest 3 months
+$3.9M
+8.3% of assets
Latest 12 months
—
Net assets
$46M
as last reported
Months on file
10
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $2.1M | $0 | +$2.1M | +$45M | $46M | +1.45% | Sep 17, 2026 |
| Jun 2026 | $1.8M | $0 | +$1.8M | +$43M | — | +0.21% | Sep 17, 2026 |
| May 2026 | $515K | $512K | +$4K | +$42M | — | +1.58% | Sep 17, 2026 |
| Apr 2026 | $4.8M | $0 | +$4.8M | +$42M | $42M | +5.46% | Jun 11, 2026 |
| Mar 2026 | $1.8M | $0 | +$1.8M | +$37M | — | −2.88% | Jun 11, 2026 |
| Feb 2026 | $1.8M | $0 | +$1.8M | +$35M | — | −0.65% | Jun 11, 2026 |
| Jan 2026 | $3.1M | $0 | +$3.1M | +$33M | $34M | +1.68% | Mar 26, 2026 |
| Dec 2025 | $2.6M | $0 | +$2.6M | +$30M | — | +1.30% | Mar 26, 2026 |
| Nov 2025 | $757K | $0 | +$757K | +$28M | — | +0.25% | Mar 26, 2026 |
| Oct 2025 | $27M | $0 | +$27M | +$27M | $27M | +2.12% | Dec 12, 2025 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.