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Optimized Equity Income ETF
OEI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.63% | +1.49% | +2.78% | |||
| Flows | +$3M | +$9M | +$10M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Core Alternative Capital |
| N° of holdings | 80 |
| Dividend policy | Distributing |
| Inception date | October 22, 2025 |
| ESG | No |
More data and info about OEI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 80
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.56% | |||
Max drawdown | -6.44% | |||
Max drawdown duration | 80d | N/A | N/A | N/A |
Time to recover | 25d | N/A | N/A | N/A |
What type of ETF is OEI?
OEI is a Active ETF that provides exposure to Equity assets. It is managed by Core Alternative Capital.
What does OEI invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of OEI?
The total expense ratio (TER) of OEI is 0.75%, representing the annual fee charged by the fund manager.
When was OEI launched?
OEI was launched on October 22, 2025, marking its entry into the ETF market.
Who is the issuer of OEI?
OEI is issued by Core Alternative Capital.
What is the AUM of OEI?
As of April 24, 2026, OEI manages $40.25 M, reflecting the total assets held in the fund.
How has OEI performed recently?
As of April 24, 2026, OEI delivered a return of 4.63% over the past month (1M performance), 1.49% over the past three months (3M), and 2.78% year-to-date (YTD).
What are the recent fund flows for OEI?
As of April 24, 2026, OEI has seen net flows of +$3M in the past month (1M flow) and +$10M year-to-date (YTD).
How many holdings are in OEI
As of March 31, 2026, OEI holds 80 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OEI?
As of March 31, 2026, OEI holds 80 securities, with 45.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of OEI?
As of March 31, 2026, OEI holds a portfolio of 80 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OEI invest in?
As of March 31, 2026, OEI has its largest geographic exposures in USA.
What sectors or themes does OEI focus on?
As of March 31, 2026, OEI is primarily exposed to Information Technology, Health Care and Communication Services.
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