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OEI ETF · Optimized Equity Income ETF
The OEI Exchange Traded Fund (ETF) is provided by Core Alternative Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$24.98
1M perf.
-1.04%
1M flows
+€2.6M
AuM
€31M
E/R
0.75%
Rating
Not rated
ESG Consensus®
OEI
$24.98
Performance & flows
December 15, 2025 → March 13, 2026
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OEI
$24.99
+0.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.04% | +0.17% | N/A | N/A | N/A | -1.85% | -0.84% | -0.84% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$24.98
1D NAV change
-0.53%
Dividend policy
No. of holdings
79
Inception date
10/22/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Optimized Equity Income ETF (NYSE: OEI) seeks to produce consistent income while participating in the long-term capital appreciation of equity markets. The Fund 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.17% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
95.22%
Ireland
1.07%
Unavailable
3.71%
Sectors
Information Technology
36.40%
Health Care
10.96%
Communication Services
10.93%
Consumer Discretionary
10.65%
Financials
9.47%
Consumer Staples
5.79%
Industrials
5.09%
Energy
3.10%
Unavailable
6.56%
Other
1.05%
Diversification
Total weight of top 15 holdings out of 79
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
EXXON
BOOKING HOLDINGS
JOHNSON&JOHNSON
LILLY
BERKSHIRE HATHWAY
MASTERCARD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Core Alternative Capital
Core Alternative Capital ID Card
Number of funds
2
Total AuM
€59M
Expense ratio range
0.75% - 1.29%
Average expense ratio
1.02%
Top 2 funds by Core Alternative Capital
| AuM | ||
|---|---|---|
OEI | Optimized Equity Income ETF | €31M |
CCOR | Core Alternative ETF | €28M |
Frequently asked questions about OEI
What does Optimized Equity Income ETF, OEI, invest in?
OEI is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of OEI?
OEI carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was OEI launched?
OEI was introduced to the market on October 22, 2025. It trades on United States
Who is the ETF issuer of OEI?
Optimized Equity Income ETF, OEI, is provided by Core Alternative Capital. Learn more about Core Alternative Capital here.
What is the current assets under management (AUM) of OEI?
OEI oversees €31M in assets as of March 13, 2026.
How has OEI performed lately?
Based on data from March 13, 2026, OEI returned -1.04% over the past month, 0.17% over the last three months and -0.84% year-to-date.
What are the latest inflows or outflows for OEI?
As of March 13, 2026, OEI recorded net flows of +€2.6M over the last month and +€5.2M year-to-date.
Does OEI distribute dividends?
OEI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of OEI?
As of January 31, 2026, OEI has significant geographic allocations in USA and Ireland.
In which sector or theme does OEI invest in?
As of January 31, 2026, OEI focuses largely on Information Technology, Health Care and Communication Services.
How many securities does OEI hold and how diversified is it?
As of January 31, 2026, OEI holds 79 positions in its portfolio, with 47.94% of assets concentrated in its top 15 holdings.
What are the main positions in OEI?
As of January 31, 2026, OEI top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of OEI?
The base currency of OEI is USD.
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