OEI Optimized Equity Income ETF
Quote as of Oct 09, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.32 | Day Range | 26.40 – 26.52 |
| 52-Week Range | 23.88 – 26.80 | Volume | 19.95K |
| Avg Volume | 6.24K | AUM | $51.8M (Oct 10, 2026) |
| Expense Ratio | 1.02% | Yield (TTM) | 8.06% |
| NAV | 26.29 | Premium/Discount | +0.76% indicative |
| Inception | Oct 22, 2025 | Holdings | 80 |
| Issuer | Core Alternative | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 53656G159 | ISIN | US53656G1590 |
| Management | Not stated in source data | ||
About this ETF
The Optimized Equity Income ETF (OEI) allocates roughly 90% of its assets to U.S. large-cap equities, integrating an active options strategy to achieve its objectives. Stock selection is a dual process: a top-down market assessment considers factors like value, quality, and volatility, while bottom-up research scrutinizes company fundamentals and future earnings potential. To bolster income beyond dividends, the fund strategically sells out-of-the-money (OTM) call options. These options are typically written on 25-75% of its equity holdings—either individual stocks, equity indexes, or other ETFs—and generally mature within one to six months. In addition to selling calls, OEI may also purchase OTM put options for downside protection and OTM call options to retain some upside exposure. This approach aims to provide a consistent income stream and reduce overall volatility compared to traditional equity investments, although the strategy's call-writing component naturally caps significant gains during strong market uptrends. Investors should also be aware that the fund may experience a high rate of portfolio turnover.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.42% | +2.56% | +5.88% | +3.48% | — | — | — | — | +6.21% |
| Total return | +0.42% | +3.36% | +9.28% | +9.33% | — | — | — | — | +13.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.02% | Annual cost of a $10,000 investment | $102.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 104 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.98% | 20.33K | $4.7M |
| 2 | Apple Inc | AAPL | 4.52% | 6.97K | $2.3M |
| 3 | Microsoft Corp | MSFT | 4.51% | 4.38K | $2.3M |
| 4 | Amazon.com Inc | AMZN | 4.28% | 8.47K | $2.2M |
| 5 | Alphabet Inc | GOOGL | 3.34% | 4.92K | $1.7M |
| 6 | Micron Technology Inc | MU | 3.12% | 1.58K | $1.6M |
| 7 | Broadcom Inc | AVGO | 2.74% | 3.94K | $1.4M |
| 8 | Meta Platforms Inc | META | 2.73% | 1.97K | $1.4M |
| 9 | Alphabet Inc | GOOG | 2.64% | 3.94K | $1.4M |
| 10 | Cash & Other | — | 2.19% | 1.14M | $1.1M |
| 11 | ExxonMobil Holdings Corp | XOM | 2.18% | 6.71K | $1.1M |
| 12 | Johnson & Johnson | JNJ | 2.08% | 4.14K | $1.1M |
| 13 | Advanced Micro Devices Inc | AMD | 1.93% | 1.65K | $1.0M |
| 14 | Tesla Inc | TSLA | 1.74% | 2.36K | $904.7K |
| 15 | AbbVie Inc | ABBV | 1.68% | 3.15K | $871.4K |
| 16 | Eli Lilly & Co | LLY | 1.58% | 697 | $822.0K |
| 17 | Berkshire Hathaway Inc | BRK-B | 1.57% | 1.58K | $812.6K |
| 18 | Mastercard Inc | MA | 1.56% | 1.38K | $812.4K |
| 19 | Cisco Systems Inc | CSCO | 1.53% | 6.70K | $793.0K |
| 20 | Booking Holdings Inc | BKNG | 1.52% | 4.92K | $789.7K |
| 21 | Intel Corp | INTC | 1.51% | 7.49K | $783.8K |
| 22 | JPMORGAN CHASE & CO. | JPM | 1.40% | 2.18K | $725.3K |
| 23 | Chevron Corp | CVX | 1.37% | 3.35K | $709.9K |
| 24 | Merck & Co Inc | MRK | 1.22% | 4.33K | $631.0K |
| 25 | Bank of America Corp | BAC | 1.17% | 11.23K | $610.0K |
| 26 | Visa Inc | V | 1.17% | 1.58K | $607.5K |
| 27 | GE AEROSPACE | GE | 1.17% | 1.97K | $607.2K |
| 28 | GE Vernova Inc | GEV | 1.14% | 591 | $593.8K |
| 29 | Walmart Inc | WMT | 1.10% | 5.12K | $570.3K |
| 30 | Procter & Gamble Co/The | PG | 1.09% | 3.74K | $566.1K |
| 31 | Costco Wholesale Corp | COST | 1.08% | 591 | $559.6K |
| 32 | Philip Morris International Inc | PM | 1.07% | 2.76K | $554.9K |
| 33 | UnitedHealth Group Inc | UNH | 1.01% | 1.38K | $523.1K |
| 34 | Thermo Fisher Scientific Inc | TMO | 1.00% | 788 | $518.5K |
| 35 | Home Depot Inc/The | HD | 0.99% | 1.77K | $515.5K |
| 36 | Caterpillar Inc | CAT | 0.99% | 641 | $513.1K |
| 37 | RTX Corp | RTX | 0.92% | 2.56K | $476.3K |
| 38 | Coca-Cola Co/The | KO | 0.87% | 5.12K | $451.0K |
| 39 | Wells Fargo & Co | WFC | 0.86% | 5.32K | $444.4K |
| 40 | Blackrock Inc | BLK | 0.82% | 394 | $426.5K |
| 41 | Amgen Inc | AMGN | 0.79% | 985 | $408.6K |
| 42 | Citigroup Inc | C | 0.79% | 3.15K | $408.6K |
| 43 | Lam Research Corp | LRCX | 0.78% | 1.27K | $405.6K |
| 44 | Morgan Stanley | MS | 0.72% | 1.97K | $374.3K |
| 45 | Palantir Technologies Inc | PLTR | 0.70% | 1.75K | $365.4K |
| 46 | Realty Income Corp | O | 0.70% | 6.74K | $365.4K |
| 47 | QUALCOMM Inc | QCOM | 0.67% | 1.97K | $345.7K |
| 48 | Eaton Corp PLC | ETN | 0.65% | 788 | $338.6K |
| 49 | Boeing Co/The | BA | 0.65% | 1.77K | $337.5K |
| 50 | Texas Instruments Inc | TXN | 0.65% | 1.18K | $335.4K |
| 51 | Gilead Sciences Inc | GILD | 0.63% | 2.17K | $327.6K |
| 52 | Walt Disney Co/The | DIS | 0.61% | 2.96K | $319.3K |
| 53 | Abbott Laboratories | ABT | 0.60% | 3.15K | $313.9K |
| 54 | Amphenol Corp | APH | 0.60% | 3.55K | $309.4K |
| 55 | Applied Materials Inc | AMAT | 0.58% | 599 | $303.7K |
| 56 | Verizon Communications Inc | VZ | 0.58% | 7.29K | $303.6K |
| 57 | American Express Co | AXP | 0.58% | 985 | $303.5K |
| 58 | Arista Networks Inc | ANET | 0.58% | 1.38K | $298.9K |
| 59 | PepsiCo Inc | PEP | 0.57% | 2.36K | $297.8K |
| 60 | Charles Schwab Corp/The | SCHW | 0.55% | 2.96K | $285.7K |
| 61 | Goldman Sachs Group Inc/The | GS | 0.54% | 313 | $280.2K |
| 62 | Pfizer Inc | PFE | 0.54% | 9.85K | $278.6K |
| 63 | McDonald's Corp | MCD | 0.54% | 1.18K | $278.0K |
| 64 | Netflix Inc | NFLX | 0.53% | 3.94K | $277.0K |
| 65 | AT&T Inc | T | 0.53% | 12.41K | $275.3K |
| 66 | NextEra Energy Inc | NEE | 0.53% | 3.55K | $274.4K |
| 67 | TJX Cos Inc/The | TJX | 0.53% | 1.97K | $273.4K |
| 68 | International Business Machines Corp | IBM | 0.52% | 1.18K | $268.5K |
| 69 | Salesforce Inc | CRM | 0.51% | 1.16K | $265.1K |
| 70 | Freeport-McMoRan Inc | FCX | 0.50% | 3.55K | $261.3K |
| 71 | Progressive Corp/The | PGR | 0.49% | 1.18K | $257.0K |
| 72 | Uber Technologies Inc | UBER | 0.49% | 3.55K | $253.6K |
| 73 | Intuitive Surgical Inc | ISRG | 0.48% | 591 | $250.6K |
| 74 | S&P Global Inc | SPGI | 0.46% | 591 | $241.0K |
| 75 | Accenture PLC | ACN | 0.40% | 985 | $205.9K |
| 76 | First American Government Obligations Fund… | — | 0.38% | 196.36K | $196.4K |
| 77 | Oracle Corp | ORCL | 0.38% | 1.38K | $195.0K |
| 78 | Adobe Inc | ADBE | 0.37% | 788 | $190.9K |
| 79 | ServiceNow Inc | NOW | 0.27% | 985 | $138.7K |
| 80 | Intuit Inc | INTU | 0.23% | 394 | $119.3K |
| 81 | Boston Scientific Corp | BSX | 0.21% | 2.56K | $109.4K |
| 82 | AppLovin Corp | APP | 0.21% | 394 | $109.2K |
| 83 | SPXW US 10/30/26 P7470 | — | 0.11% | 40 | $58.6K |
| 84 | Mobility Global Inc | MBGL | 0.02% | 591 | $10.8K |
| 85 | SPXW US 10/09/26 P7785 | — | 0.00% | 91 | $273.00 |
| 86 | SPXW US 10/09/26 P7795 | — | 0.00% | 40 | $120.00 |
| 87 | ORCL US 10/16/26 C142 | — | -0.01% | -10 | -$3.4K |
| 88 | LLY US 10/23/26 C1200 | — | -0.01% | -2 | -$3.8K |
| 89 | INTC US 10/23/26 C106 | — | -0.01% | -10 | -$3.8K |
| 90 | TXN US 10/23/26 C295 | — | -0.01% | -5 | -$4.0K |
| 91 | ANET US 10/23/26 C205 | — | -0.01% | -5 | -$7.3K |
| 92 | AVGO US 10/16/26 C370 | — | -0.02% | -30 | -$11.6K |
| 93 | META US 10/16/26 C720 | — | -0.02% | -10 | -$12.3K |
| 94 | AAPL US 10/16/26 C335 | — | -0.03% | -30 | -$15.3K |
| 95 | GOOGL US 11/06/26 C360 | — | -0.03% | -15 | -$16.3K |
| 96 | GOOG US 10/23/26 C350 | — | -0.03% | -25 | -$16.8K |
| 97 | MU US 10/23/26 C1060 | — | -0.03% | -8 | -$17.8K |
| 98 | PLTR US 10/23/26 C190 | — | -0.04% | -10 | -$20.4K |
| 99 | AMZN US 10/23/26 C255 | — | -0.04% | -20 | -$20.8K |
| 100 | NVDA US 10/23/26 C230 | — | -0.07% | -70 | -$34.8K |
| 101 | AMD US 10/23/26 C560 | — | -0.10% | -10 | -$54.1K |
| 102 | TSLA US 10/23/26 C360 | — | -0.13% | -23 | -$65.9K |
| 103 | MSFT US 10/23/26 C515 | — | -0.14% | -30 | -$71.0K |
| 104 | SPXW US 10/16/26 C7800 | — | -0.39% | -40 | -$202.6K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 8.06% | Paid (last 12 months) | $2.1349 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 17, 2026 | Last payment | $0.2000 (Sep 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.2000 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.2000 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.2000 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.2000 |
| May 21, 2026 | May 21, 2026 | May 22, 2026 | $0.2000 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 24, 2026 | $0.2000 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | $0.2000 |
| Feb 19, 2026 | Feb 19, 2026 | Feb 20, 2026 | $0.1800 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 28, 2026 | $0.2100 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.2100 |
| Nov 19, 2025 | Nov 19, 2025 | Nov 20, 2025 | $0.1349 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.76% / — | Sharpe 1Y / 3Y | 1.12 / — |
| Max drawdown 1Y / 3Y | -6.45% / — | Sortino 1Y | 1.71 |
| Beta vs S&P 500 (3Y) | 0.502 | Correlation vs S&P 500 (1Y) | 0.877 |
| Downside deviation 1Y | 6.37% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 19.95K | Average volume | 6.24K |
| AUM | $51.8M | Premium/Discount | +0.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$207.1K | -0.40% | $52.0M → $51.8M |
| 1 Month | $1.7M | +3.35% | $50.3M → $51.8M |
| 1 Week | -$277.4K | -0.54% | $51.5M → $51.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for OEI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.