Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

OEI

Optimized Equity Income ETF

USD

Set alert

Price alert · OEI

All alert types
25.62 USD -0.31 -1.19%
As of Oct 30, 2026 Extended hours 25.93 +1.20%
Bid
25.22 × 100
Ask
26.16 × 100
25.56 Day range 25.87
23.94 52-week range 26.69
YTD
+0.08%
1 year
+0.32%
Open
25.89
Prev close
25.93
Mkt cap
39.15M
Vol
14.04K
Avg vol
6.05K
EPS
1.08
P/E
23.71
Div yield
0.00%
More statistics
Low
25.56
High
25.87

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for OEI has not been loaded yet. Try again in a moment.

Optimized Equity Income ETF

Issuer
Core Alternative
Asset class
Equity
Expense ratio
1.02%
Assets under management
$52.44M
NAV
25.71
Holdings
80
Inception
2025-10-22
Top 10 weight
36.88%

Top holdings

  1. NVDA NVIDIA Corp 8.24%
  2. AAPL Apple Inc 4.76%
  3. MSFT Microsoft Corp 4.52%
  4. AMZN Amazon.com Inc 4.03%
  5. MU Micron Technology Inc 2.76%
  6. GOOGL Alphabet Inc 2.73%
  7. AVGO Broadcom Inc 2.54%
  8. XOM ExxonMobil Holdings Corp 2.49%
  9. Cash & Other 2.42%
  10. META Meta Platforms Inc 2.40%
  11. JNJ Johnson & Johnson 2.24%
  12. GOOG Alphabet Inc 2.17%
  13. LLY Eli Lilly & Co 1.95%
  14. TSLA Tesla Inc 1.87%
  15. ABBV AbbVie Inc 1.84%
  16. MA Mastercard Inc 1.74%
  17. BRK-B Berkshire Hathaway Inc 1.69%
  18. AMD Advanced Micro Devices Inc 1.64%
  19. CVX Chevron Corp 1.56%
  20. JPM JPMORGAN CHASE & CO. 1.45%
  21. BKNG Booking Holdings Inc 1.44%
  22. CSCO Cisco Systems Inc 1.39%
  23. V Visa Inc 1.29%
  24. MRK Merck & Co Inc 1.28%
  25. WMT Walmart Inc 1.25%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Advertisement