Optimized Equity Income ETF (OEI)

Assets	$48.72M
Expense Ratio	0.75%
PE Ratio	28.08
Shares Out	1.86M
Dividend (ttm)	$1.93
Dividend Yield	7.35%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Monthly
Payout Ratio	206.55%

Volume	746
Open	26.25
Previous Close	26.29
Day's Range	26.25 - 26.39
52-Week Low	23.88
52-Week High	26.50
Beta	n/a
Holdings	108
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: NYSEARCA
• Ticker Symbol: OEI
• ETF Provider: Core Alternative

Top 10 Holdings

40.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.07%
Microsoft Corporation	MSFT	6.23%
Amazon.com, Inc.	AMZN	4.33%
Apple Inc.	AAPL	4.11%
Alphabet Inc.	GOOGL	3.29%
Broadcom Inc.	AVGO	3.17%
Micron Technology, Inc.	MU	2.89%
Alphabet Inc.	GOOG	2.61%
Meta Platforms, Inc.	META	2.26%
Johnson & Johnson	JNJ	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 19, 2026	$0.200	Mar 20, 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:

Aug 29, 2026

Data Sources Report a data error