Key stats
About Optimized Equity Income ETF
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Inception date
Oct 22, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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
Identifiers
3
ISIN US53656G1590
OEI targets roughly 90% allocation to large-cap US equities while utilizing an options overlay strategy. Stock selection combines top-down market analysis, evaluating value, quality, and volatility, with bottom-up research on company fundamentals and earnings potential. To enhance income beyond dividends, the fund writes OTM call options on individual stocks, equity indexes, or ETFs. These options are written on 25-75% of the funds equity holdings, with each contract generally covering a specified portion of the underlying assets, and typically expire within one to six months. Additionally, the fund may also purchase OTM put and call options. The calls help retain upside participation, while puts provide downside protection. The strategy seeks to provide a consistent income stream and reduced volatility compared to traditional equity ETFs, though upside potential is capped in strong bull markets due to call-writing. The fund may have a high portfolio turnover rate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks98.08%
Electronic Technology26.79%
Technology Services17.90%
Finance12.63%
Health Technology9.60%
Retail Trade8.20%
Producer Manufacturing4.17%
Consumer Non-Durables3.33%
Energy Minerals3.13%
Consumer Services3.06%
Consumer Durables1.79%
Communications1.25%
Health Services0.84%
Utilities0.63%
Transportation0.53%
Commercial Services0.49%
Non-Energy Minerals0.47%
Bonds, Cash & Other1.92%
Cash3.35%
Mutual fund2.04%
Rights & Warrants−3.47%
Stock breakdown by region
North America98.98%
Europe1.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
OEI invests in stocks. The fund's major sectors are Electronic Technology, with 27.72% stocks, and Technology Services, with 18.52% of the basket. The assets are mostly located in the North America region.
OEI top holdings are NVIDIA Corporation and Apple Inc., occupying 8.31% and 6.82% of the portfolio correspondingly.
OEI last dividends amounted to 0.20 USD. The month before, the issuer paid 0.18 USD in dividends, which shows a 10.00% increase.
OEI assets under management is 38.32 M USD. It's risen 4.92% over the last month.
OEI fund flows account for 38.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OEI pays dividends to its holders with the dividend yield of 8.87%. The last dividend (Mar 20, 2026) amounted to 0.20 USD. The dividends are paid monthly.
OEI shares are issued by Core Alternative Capital LLC under the brand Optimize. The ETF was launched on Oct 22, 2025, and its management style is Active.
OEI expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
OEI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OEI invests in stocks.
OEI price has risen by 0.04% over the last month, and its yearly performance shows a 1.04% increase. See more dynamics on OEI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.17% over the last month, showed a 0.14% increase in three-month performance and has increased by 1.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.17% over the last month, showed a 0.14% increase in three-month performance and has increased by 1.18% in a year.
OEI trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.