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OEI

Optimized Equity Income ETF·ARCA
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Key Stats

Assets Under Management
33.25MUSD
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
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

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%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
7.22%
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AAPL

Apple
7.03%
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MSFT

Microsoft
5.34%
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AMZN

Amazon.com
3.92%
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GOOGL

Alphabet A
3.26%
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META

Meta
2.62%

Symbol

Ratio

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GOOG

Alphabet C
2.61%
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AVGO

Broadcom
2.41%
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Cash & Other

2.20%
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XOM

Exxon Mobil
2.14%

Top 10 Weight 38.75%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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