Optimized Equity Income ETF
OEINYSEARCACore AlternativeEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $51.46M
- Expense ratio
- 1.02%
- Dividend yield
- 8.22%
- Holdings
- 105
- 52-week range
- $23.88$26.80
- Volume (live)
- -
- Avg. volume (3M)
- 3.92K
OEI ETF: Optimized Equity Income ETF - Price, Holdings & Analysis
Optimized Equity Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.91 - $25.95 |
|---|---|
| 52-Week High | $26.80 |
| 52-Week Low | $23.88 |
| Open | $25.95 |
| Volume (last close) | 5.05K |
| Average Volume (3M) | 3.92K |
| 1 Day Change | −1.64% |
|---|---|
| 1 Month Change | −0.31% |
| 6 Month Change | +3.17% |
| YTD Change | +1.48% |
| 1 Year Change | +3.68% |
| Annual Dividend | $2.34 |
|---|---|
| Dividend Yield | 8.22% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Assets (AUM) | $51.46M |
|---|---|
| Expense Ratio | 1.02% |
| Total Holdings | 105 |
| Inception Date | Oct 21, 2025 |
| 50-Day MA | $26.32 |
|---|---|
| 200-Day MA | $25.72 |
| RSI | 53.02 |
| Stochastic %K | 67.17 |
| Stochastic %D | 38.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
OEI at a Glance
Optimized Equity Income ETF (OEI) is an equity ETF from Core Alternative, launched in October 2025. It manages $51.46M in assets and charges a 1.02% expense ratio, about $102 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 105 positions. The largest are NVIDIA Corporation (NVDA, 9.12%), Apple Inc. (AAPL, 4.48%) and Microsoft Corporation (MSFT, 4.36%). The top 10 holdings make up 39.0% of the fund. By sector it leans toward Technology (37.7%), Financials (12.7%) and Healthcare (11.9%). 100.0% of assets are in the United States.
It pays distributions yielding 8.22% at the Oct 23, 2026 close, $2.34 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 3.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Optimized Equity Income ETF
What is the current price of OEI?
The latest OEI price is $25.91 (Oct 23, 2026 close). The 52-week range is $23.88–$26.80. The share price is up 3.7% over the past year (price change, excluding distributions).
What is the expense ratio for OEI?
OEI's annual expense ratio is 1.02%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does OEI pay dividends?
Yes, OEI pays a 8.22% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of OEI?
As of Oct 4, 2026, OEI's largest holdings are NVIDIA Corporation (9.1%), Apple Inc. (4.5%), Microsoft Corporation (4.4%) (combined weight: 18.0%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.
How does OEI compare to similar ETFs?
Compare OEI (1.02% expense ratio, $51M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.