OEI
Optimized Equity Income ETF·ARCA
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Key Stats
Assets Under Management
33.76MUSD
Fund Flows (1Y)
32.51MUSD
Dividend Yield
2.15%
Discount/Premium to NAV
0.09%
Shares Outstanding
1.10M
Expense Ratio
0.75%
About Optimized Equity Income ETF
Issuer
Core Alternative Capital, LLC
Brand
Optimize
Home Page
Inception Date
Oct 22, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Core Alternative Capital LLC
Distributor
Quasar Distributors LLC
OEI will seek to invest the majority of net assets in large capitalization U.S equity securities, while dividend income and premiums from selling out of the money call options will contribute toward monthly distributions. Long-term, out of the money call and put options will be used opportunistically with the intent to capture significant market movements in either direction. The Fund will take an active approach to portfolio management to identify favorable entry points in its option trading strategy.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.17% | +0.89% | +0.80% | +3.18% | +3.18% | +3.18% |
NAV Total Return | -0.89% | +2.85% | -0.06% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.46%
Financial Services
13.63%
Communication Services
11.84%
Healthcare
11.58%
Consumer Cyclical
10.76%
Consumer Defensive
6.40%
Industrials
5.82%
Energy
3.47%
Real Estate
0.89%
Technology
34.46%
Financial Services
13.63%
Communication Services
11.84%
Healthcare
11.58%
Consumer Cyclical
10.76%
Consumer Defensive
6.40%
Industrials
5.82%
Energy
3.47%
Real Estate
0.89%
Show more
Asset
Region
99.99%
6.71%
Category
Ratio
North America
99.99%
Europe
6.71%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.18%
AAPL
Apple
7.07%
MSFT
Microsoft
5.12%
AMZN
Amazon.com
3.77%
GOOGL
Alphabet A
3.26%
META
Meta
2.64%
GOOG
Alphabet C
2.61%
AVGO
Broadcom
2.45%
Cash & Other
2.21%
XOM
Exxon Mobil
2.13%
Top 10 Weight 38.44%
98 Total Holdings
Is SPY better than OEI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-28 | 0.210 |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.210 |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | 0.135 |
How Much Does OEI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OEI?
Fund Flows
