Optimized Equity Income ETF (OEI)

Assets	$51.46M
Expense Ratio	1.02%
PE Ratio	26.16
Shares Out	1.97M
Dividend (ttm)	$2.13
Dividend Yield	8.11%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	212.16%

Volume	n/a
Open	n/a
Previous Close	26.42
Day's Range	n/a
52-Week Low	23.88
52-Week High	26.80
Beta	n/a
Holdings	104
Inception Date	Oct 22, 2025

About OEI

Fund Home Page

The Optimized Equity Income ETF (OEI) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, aims to deliver steady monthly income through investments in US large-cap equities while employing an options overlay. The fund seeks long-term growth, with income as a secondary goal. OEI was launched on Oct 22, 2025 and is issued by Core Alternative.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: OEI
• ETF Provider: Core Alternative

Top 10 Holdings

39.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.35%
Apple Inc.	AAPL	4.48%
Microsoft Corporation	MSFT	4.46%
Amazon.com, Inc.	AMZN	4.18%
Alphabet Inc.	GOOGL	3.29%
Micron Technology, Inc.	MU	3.17%
Broadcom Inc.	AVGO	2.85%
Meta Platforms, Inc.	META	2.80%
Alphabet Inc.	GOOG	2.61%
OTHER ASSETS AND LIABILITIES	n/a	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.200	Sep 18, 2026
Aug 20, 2026	$0.200	Aug 21, 2026
Jul 23, 2026	$0.200	Jul 24, 2026
Jun 18, 2026	$0.200	Jun 22, 2026
May 21, 2026	$0.200	May 22, 2026
Apr 23, 2026	$0.200	Apr 24, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

Data Sources Report a data error