Symbols

OEI

·ARCA

--(--)

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

https://www.corealtfunds.com/OEI

Inception Date

Oct 22, 2025

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.44%	+2.86%	+2.86%	+2.86%	+2.86%	+2.86%
NAV Total Return	+4.01%	—	—	—	—	—

No data is currently available

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Holdings Analysis

Sector

Technology

36.57%

Financial Services

14.05%

Communication Services

11.69%

Healthcare

11.54%

Consumer Cyclical

11.25%

Consumer Defensive

5.69%

Industrials

5.36%

Energy

2.82%

Utilities

0.61%

Asset

Region

99.99%

6.71%

Investment Style

No data is currently available

Top 10 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%

AVGO

Broadcom

2.72%