OEI
Optimized Equity Income ETF·ARCA
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Key Stats
Assets Under Management
30.36MUSD
Fund Flows (1Y)
27.36MUSD
Dividend Yield
1.34%
Discount/Premium to NAV
0.07%
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
Analysis
Sector
Technology
36.61%
Financial Services
14.02%
Communication Services
11.71%
Healthcare
11.52%
Consumer Cyclical
11.27%
Consumer Defensive
5.66%
Industrials
5.36%
Energy
2.83%
Utilities
0.61%
Technology
36.61%
Financial Services
14.02%
Communication Services
11.71%
Healthcare
11.52%
Consumer Cyclical
11.27%
Consumer Defensive
5.66%
Industrials
5.36%
Energy
2.83%
Utilities
0.61%
Show more
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
7.77%
AAPL
Apple
6.92%
MSFT
Microsoft
6.26%
AMZN
Amazon.com
3.89%
First American Government Obligations Fund 12/01/2031
3.41%
GOOGL
Alphabet A
3.05%
Symbol
Ratio
AVGO
Broadcom
2.72%
META
Meta
2.60%
GOOG
Alphabet C
2.46%
TSLA
Tesla
2.27%
Top 10 Weight 41.35%
10 Total Holdings
See all holdings
Related Funds
Seasonals
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