OEI
Optimized Equity Income ETF
OEI
Closed
$26.08
Closed
-(-)
At close
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About
OEI was created on 2025-10-22 by Core Alternative. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 46.93m in AUM and 84 holdings. OEI 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.
Company
Core Alternative
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US53656G1590
Website
Key stats
Open
$26.28
Volume
2.50K
AUM
$49.02M
Prev. close
$26.07
Expense ratio
0.75%
P/E
28.08
$26.08
Day’s Range
$26.29
$23.88
52W Range
$26.50
What’s in the fund
108
Total holdings
NVIDIA Corp
8.84%
Microsoft Corp
6.03%
Amazon.com Inc
4.23%
Apple Inc
4.17%
Alphabet Inc Class A
3.26%
Broadcom Inc
2.88%
Micron Technology Inc
2.86%
Alphabet Inc Class C
2.59%
Johnson & Johnson
2.16%
Others
62.98%
Returns
Performance
_
Difference
_
Optimized Equity Income ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.20
Div. Yield
0.77%
Div. Growth YoY
-66.67%
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