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Optimized Equity Income ETF OEI

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Price alert · OEI

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25.66 USD +0.04 +0.17%

At close · Nov 2

25.57 -0.09 -0.37%

After hours · Nov 2, 4:00 PM ET

Bid
25.22 × 100
Ask
26.16 × 100
25.63 Day range 25.94
23.88 52-week range 26.80
YTD
+0.25%
1 year
+0.29%
Open
25.63
Prev close
25.62
Mkt cap
38.91M
Vol
6.57K
Avg vol
6.16K
EPS
1.08
P/E
23.75
Div yield
0.00%
More statistics
Low
25.63
High
25.94

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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
36.64%

Top holdings

  1. NVDA NVIDIA Corp 8.13%
  2. AAPL Apple Inc 4.67%
  3. MSFT Microsoft Corp 4.39%
  4. AMZN Amazon.com Inc 4.12%
  5. Cash & Other 2.75%
  6. GOOGL Alphabet Inc 2.72%
  7. MU Micron Technology Inc 2.60%
  8. AVGO Broadcom Inc 2.51%
  9. XOM ExxonMobil Holdings Corp 2.38%
  10. META Meta Platforms Inc 2.36%
  11. JNJ Johnson & Johnson 2.21%
  12. GOOG Alphabet Inc 2.17%
  13. LLY Eli Lilly & Co 1.94%
  14. TSLA Tesla Inc 1.89%
  15. ABBV AbbVie Inc 1.80%
  16. MA Mastercard Inc 1.80%
  17. BRK-B Berkshire Hathaway Inc 1.73%
  18. AMD Advanced Micro Devices Inc 1.52%
  19. CVX Chevron Corp 1.51%
  20. BKNG Booking Holdings Inc 1.50%
  21. JPM JPMORGAN CHASE & CO. 1.47%
  22. CSCO Cisco Systems Inc 1.35%
  23. V Visa Inc 1.33%
  24. WMT Walmart Inc 1.29%
  25. MRK Merck & Co Inc 1.27%

Sector weights

  • Technology 36.19%
  • Financial Services 13.52%
  • Healthcare 13.07%
  • Communication Services 9.94%
  • Consumer Cyclical 9.80%
  • Consumer Defensive 6.31%
  • Industrials 5.36%
  • Energy 3.99%
  • Real Estate 0.78%
  • Utilities 0.59%
  • Basic Materials 0.48%

Country weights

  • United States 100.00%

Updated 2026-11-03