OAIE Optimize AI Smart Sentiment Event-Driven ETF

*Unless otherwise stated, data provided by FactSet.

OAIE Fund Description

OAIE is an actively managed long-only portfolio that holds 10 to 40 equity securities of US-listed companies. Stocks are selected using AI to monitor option activity and assess market sentiment

OAIE Factset Analytics Insight

OAIE employs an event-driven strategy using artificial intelligence to gage market sentiment from listed options. The adviser believes Smart Sentiment provides short-term investment guidance around events, and that trading before and after corporate events tactically is a good way to enhance long-term capital appreciation while reducing market risk. Such corporate events may include earnings call, product announcements, mergers and acquisitions, as well as regulatory and sector events that may have an impact on stock values. This narrow portfolio primarily consists of US-listed companies, but may also include broad-based equity index ETFs and mutual funds to maintain exposure between earnings announcements or participate in large-scale macroeconomic market events. Since stocks are typically actively traded and liquid, the fund limits its analysis to stocks with weekly options. Investors should note that this fund is a long-only equity portfolio without direct exposure to options.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OAIE -9.54% -7.54% -- -- -- -- --
OAIE (NAV) -8.99% -7.21% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OAIE Summary Data

Tradelegs LLC
Optimize
06/16/22
Open-Ended Fund
1.00%
$465.05K
$5.65K
0.69%
N/A

OAIE Portfolio Data

Broad-based
--
N/A
11

OAIE Index Data

No Underlying Index
Proprietary
Proprietary
N/A

OAIE Portfolio Management

1.00%
--
--
--

OAIE Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

OAIE Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
N/A

OAIE Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OAIE. OAIE is rated a 4 out of 5.

OAIE Tradability

257
$5.65K
100
0
0.69%
$0.18
0.29%
2.00% / -0.05%
None
100.00%
20,000
0.01
--
0.02%
0
$23.04
4

OAIE Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

--
--

0.00%

OAIE Top 5 Holdings Short

-3.44%

OAIE Performance Statistics

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--
--
--
--
--
--

OAIE Correlations (Daily Returns 12 Mo)

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--
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.