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	8.16%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	213.29%

Volume	4,155
Open	26.24
Previous Close	26.11
Day's Range	26.18 - 26.24
52-Week Low	23.88
52-Week High	26.80
Beta	n/a
Holdings	105
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

39.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.12%
Apple Inc.	AAPL	4.48%
Microsoft Corporation	MSFT	4.36%
Amazon.com, Inc.	AMZN	4.09%
Micron Technology, Inc.	MU	3.36%
Alphabet Inc.	GOOGL	3.24%
Meta Platforms, Inc.	META	2.78%
OTHER ASSETS AND LIABILITIES	n/a	2.71%
Broadcom Inc.	AVGO	2.63%
Alphabet Inc.	GOOG	2.56%

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 5, 2026

Data Sources Report a data error