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
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
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
Holdings
Symbol
Ratio
NVDA
Nvidia
7.22%
AAPL
Apple
7.03%
MSFT
Microsoft
5.34%
AMZN
Amazon.com
3.92%
GOOGL
Alphabet A
3.26%
META
Meta
2.62%
Symbol
Ratio
GOOG
Alphabet C
2.61%
AVGO
Broadcom
2.41%
Cash & Other
2.20%
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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