OEI
$26.02
AUM$28M
TER0.75%
Holdings94
OEI
$26.02
Optimized Equity Income ETF
AUM$28M
TER0.75%
Holdings94
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$28M
Expense Ratio
0.75%
Dividend Yield (Current)
0.53%
Holdings
0
Inception Date
Oct 22, 2025
Fund Family
Core Alternative Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
Performance
YTD+0.01%
1 Year+0.05%
3 Year+0.05%
5 Year+0.05%
10 Year+0.05%
Asset Allocation
Stocks: 94.65%
Cash: 4.92%
Other: 0.43%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NVDA | Nvidia Corp. | 7.90% |
| AAPL | Apple Inc | 6.95% |
| MSFT | Microsoft Corp | 6.50% |
| FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 4.76% |
| AMZN | Amazon.Com Inc | 4.14% |
Top 10 Concentration: 42.72%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.53%
Frequency
Monthly
Latest Distribution
$0.21
Dec 17, 2025
12M Distributions
2 payments
Total: $0.34
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.91%
YTD
+5.03%
1 Year
+5.03%
3 Year
+5.03%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
35.1%
of portfolio
NVDANvidia Corp.
7.90%AAPLApple Inc
6.95%MSFTMicrosoft Corp
6.50%AMZNAmazon.Com Inc
4.14%GOOGLAlphabet inc., Class A
2.82%METAMeta Platforms, Inc.
2.45%GOOGAlphabet Inc Class C
2.26%TSLATesla Motors, Inc.
2.12%Top 10 Holdings (42.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Information Technology | 7.90% |
| 2 | AAPL | Apple Inc | Information Technology | 6.95% |
| 3 | MSFT | Microsoft Corp | Information Technology | 6.50% |
| 4 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 4.76% |
| 5 | AMZN | Amazon.Com Inc | Consumer Discretionary | 4.14% |
| 6 | GOOGL | Alphabet inc., Class A | Communication Services | 2.82% |
| 7 | AVGO | Avago Technologi | Information Technology | 2.82% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.45% |
| 9 | GOOG | Alphabet Inc Class C | Communication Services | 2.26% |
| 10 | TSLA | Tesla Motors, Inc. | Consumer Discretionary | 2.12% |