Frequently Asked Questions About OEI

What does OEI invest in?

The Optimized Equity Income ETF (OEI) allocates roughly 90% of its assets to U.S. large-cap equities, integrating an active options strategy to achieve its objectives. Stock selection is a dual process: a top-down market assessment considers factors like value, quality, and volatility, while bottom-up research scrutinizes company fundamentals and future earnings potential. To bolster income beyond dividends, the fund strategically sells out-of-the-money (OTM) call options. These options are typically written on 25-75% of its equity holdings—either individual stocks, equity indexes, or other ETFs—and generally mature within one to six months. In addition to selling calls, OEI may also purchase OTM put options for downside protection and OTM call options to retain some upside exposure. This approach aims to provide a consistent income stream and reduce overall volatility compared to traditional equity investments, although the strategy's call-writing component naturally caps significant gains during strong market uptrends. Investors should also be aware that the fund may experience a high rate of portfolio turnover.

What is the expense ratio of OEI?

Optimized Equity Income ETF (OEI) charges an expense ratio of 1.02%. This is the annual fee deducted from fund assets to cover management and operations.

What is OEI's dividend yield?

OEI's trailing-twelve-month yield is 8.45%, calculated from the sum of dividends over the past year divided by the current price.

How big is OEI?

Optimized Equity Income ETF (OEI) manages $53.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is OEI actively managed or an index fund?

OEI is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (OEI's is 1.02%) in exchange for the discretion to over- or under-weight positions.

When was OEI launched?

Optimized Equity Income ETF (OEI) launched in October 2025 and is managed by Core Alternative.

OEI

Optimized Equity Income ETF

AMEX·Asset Management, Income · Financial Services

$26.14$0.12+0.47%

After hours·$26.17+0.08%

Market closed·Oct 27 3:41 PM EDT

Price Chart

$26.14+$0.12 (+0.47%)today

+4.82%CAGR +4.75%

Select date range

FromTo

Oct 22, 2025Oct 22, 2025 → Oct 28, 2026· 1.0 yrsOct 28, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$2.52

Distribution Yield (FWD)9.64%

Annual Distribution (TTM)$2.21

Distribution Yield (TTM)8.45%

Distribution Growth (5Y)—

FrequencyMonthly

Most Recent$0.21

Ex-Dividend DateOct 22

Payment DateOct 23

DiversificationDiversification Tab

Holdings81

Top 10 Weight37.9%

Top 25 Weight61.5%

Effective Holdings40

Sectors—

Largest HoldingNVDA · 8.7%

Largest Sector—

Asset ClassEquity

StrategyActively Managed

Cost & RiskExpenses Tab

Expense Ratio1.02%

Cost per 10k Invested$102

AUM$53.03M

Avg Daily Volume6.28K

Price$26.14

NAV$26.00

Premium / Discount+0.55%

52-Week Range$23.88 – $26.80

Beta0.50

Fund Overview

Cost Verdict

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Issuer: Core Alternative
Asset Class: Equity
Strategy: Actively Managed
Inception: October 22, 2025
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US53656G1590
CUSIP: 53656G159
Website: www.corealtfunds.com/OEI

Latest News

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Frequently Asked Questions About OEI

What does OEI invest in?: The Optimized Equity Income ETF (OEI) allocates roughly 90% of its assets to U.S. large-cap equities, integrating an active options strategy to achieve its objectives. Stock selection is a dual process: a top-down market assessment considers factors like value, quality, and volatility, while bottom-up research scrutinizes company fundamentals and future earnings potential. To bolster income beyond dividends, the fund strategically sells out-of-the-money (OTM) call options. These options are typically written on 25-75% of its equity holdings—either individual stocks, equity indexes, or other ETFs—and generally mature within one to six months. In addition to selling calls, OEI may also purchase OTM put options for downside protection and OTM call options to retain some upside exposure. This approach aims to provide a consistent income stream and reduce overall volatility compared to traditional equity investments, although the strategy's call-writing component naturally caps significant gains during strong market uptrends. Investors should also be aware that the fund may experience a high rate of portfolio turnover.
What is the expense ratio of OEI?: Optimized Equity Income ETF (OEI) charges an expense ratio of 1.02%. This is the annual fee deducted from fund assets to cover management and operations.
What is OEI's dividend yield?: OEI's trailing-twelve-month yield is 8.45%, calculated from the sum of dividends over the past year divided by the current price.
How big is OEI?: Optimized Equity Income ETF (OEI) manages $53.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is OEI actively managed or an index fund?: OEI is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (OEI's is 1.02%) in exchange for the discretion to over- or under-weight positions.
When was OEI launched?: Optimized Equity Income ETF (OEI) launched in October 2025 and is managed by Core Alternative.