Optimized Equity Income ETF (OEI)

NYSEARCA: OEI · Real-Time Price · USD

26.03

0.00 (0.00%)

Oct 29, 2026, 12:42 PM EDT - Market open

Assets	$53.03M
Expense Ratio	1.02%
PE Ratio	24.49
Forward PE	19.24
Shares Out	2.04M
Dividend	$2.34 (9.02%)
Ex-Dividend Date	Oct 22, 2026
Payout Frequency	Monthly
Payout Ratio	220.65%

Volume	74
Open	26.02
Previous Close	26.03
Day's Range	25.87 - 26.03
52-Week Low	23.88
52-Week High	26.80
Beta	n/a
Holdings	97
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 stocks. 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

37.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.61%
Apple Inc.	AAPL	4.71%
Microsoft Corporation	MSFT	4.52%
Amazon.com, Inc.	AMZN	4.17%
Alphabet Inc.	GOOGL	3.07%
Micron Technology, Inc.	MU	2.85%
Broadcom Inc.	AVGO	2.62%
Alphabet Inc.	GOOG	2.43%
Meta Platforms, Inc.	META	2.38%
ExxonMobil Holdings Corporation	XOM	2.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 22, 2026	$0.210	Oct 23, 2026
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

Full Dividend History

Performance

OEI had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.