Optimized Equity Income ETFOEI

Core AlternativeIncomeDividend Stocks#223 of 469 by YTD

$25.79

+0.5% last session

+8.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026OEIS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−1.7%	+1.9%	+8.9%	+10.4%	—	—	+13.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $52M
Expense ratio: 1.02%
Distribution yield: 9.1%
NAV: $25.56
Volume: 100
Avg. volume 30D: 5K
High today: $25.79
Low today: $25.79
Previous close: $25.66
52-week high: $26.80
52-week low: $23.88
Our risk indicator: 3/5

OEI in One Breath

OEI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#169OEICore Alternative+8.9%$52.1M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in OEI

$10,000 in OEI became

$11,331

In the S&P 500 (VOO)

$11,426

Total return, dividends in · Oct 22, 2025 – Nov 3, 2026 · S&P 500 uses VOO

OEI’s Top Holdings

Today

NVDANvidia8.1%AAPL4.7%MSFT4.4%AMZN4.1%GOOGL2.7%MU2.6%AVGO2.5%XOM2.4%META2.4%JNJ2.2%GOOG2.2%LLY1.9%TSLA1.9%ABBV1.8%MA1.8%BRK-B1.7%AMD1.5%CVX1.5%BKNG1.5%JPM1.5%CSCO1.3%V1.3%58 more

NVDA8.1%AAPL4.7%MSFT4.4%AMZN4.1%GOOGL2.7%MU2.6%AVGO2.5%XOM2.4%META2.4%JNJ2.2%GOOGLLY68 more

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Core Alternative OEI · 80 holdings · tile size = share of the fund · as of Nov 3, 2026

What OEI Holds

Today

Technology36.2%

NVDA 8.1 · AAPL 4.7 · MSFT 4.4 · MU 2.6 · AVGO 2.5 · AMD 1.5 · CSCO 1.3

Financial Services13.5%

MA 1.8 · BRK-B 1.7 · JPM 1.5 · V 1.3 · BAC 1.1 · BLK · WFC

Healthcare13.1%

JNJ 2.2 · LLY 1.9 · ABBV 1.8 · MRK 1.3 · UNH 1.1 · TMO 1.1 · AMGN

Communication Services9.9%

GOOGL 2.7 · META 2.4 · GOOG 2.2 · DIS · VZ · T · NFLX

Consumer Cyclical9.9%

AMZN 4.1 · TSLA 1.9 · BKNG 1.5 · HD 1.2 · MCD · TJX

Consumer Defensive6.5%

WMT 1.3 · COST 1.2 · PG 1.2 · PM 1.1 · KO · PEP

Industrials5.4%

GE 1.2 · RTX 1.0 · GEV 1.0 · CAT · BA · ETN

Core Alternative OEI · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of OEI

Today

8.1%

$81 of every $1,000 in OEI is Nvidia

Nvidia held by OEI

$4.2M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Core Alternative OEI · each square = $10 of $1,000 · as of Nov 3, 2026

OEI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

OEI$52.1M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

OEI Fee per $100 vs Peers

Today

$1.02a year
per $100

$102 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

OEI$1.02

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside OEI

80 holdings · as of Nov 3, 2026

OEI

Optimized Equity Income ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.13%
2	AAPL	Apple	4.67%
3	MSFT	Microsoft	4.39%
4	AMZN	Amazon	4.12%
5	GOOGL	Alphabet	2.72%
6	MU	Micron Technology	2.60%
7	AVGO	Broadcom	2.51%
8	XOM	ExxonMobil	2.38%
9	META	META Platforms	2.36%
10	JNJ	Johnson & Johnson	2.21%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateUtilitiesBasic Materials

Core Alternative OEI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.4%

How It Compares

OEI

Optimized Equity Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
OEI	Core AlternativeThis fundRead Desk	1.02%	+8.9%	+10.4%	$52M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OEI head to head with SCHD →

SCHD vs OEI

YTD

SCHDSchwab · Dividend stocksOEICore Alternative · Dividend stocks

Year to date

+32.8%

+8.9%

SCHD wins+23.9 pts

Past year

+37.6%

+10.4%

SCHD wins+27.1 pts

Fee

0.06%

1.02%

SCHD winslower fee

Yield

3.0%

9.1%

OEI wins+6.1 pts

AUM

$121B

$52.1M

SCHD2329.7× more

3–1SCHD wins

Schwab SCHD and Core Alternative OEI · year-to-date · as of Nov 4, 2026 · AUM not scored

OEI vs VOO

YTD

OEI · Optimized Equity Income

+8.9%

VOO · S&P 500

+11.5%

Gap

2.7 pts

Core Alternative OEI and Vanguard VOO · YTD total return · as of Nov 4, 2026

OEI vs Its Peer Average

YTD

OEIAvsBPeer average

1D+0.5%−0.2%

1M−1.7%+0.1%

3M+1.9%−1.6%

YTD+8.9%+9.4%

1Y+10.4%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

OEI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.50%

Deepest drop · 1Y−6.5%

Lowest point · 5Y0.0%

52-week range

$25.79

$23.88−3.8% from the high$26.80

Core Alternative OEI · past-year price moves · as of Nov 4, 2026

OEI

Fund Facts

Today

2025launched Oct 22

Tracks[…]

Exchange · CUSIPAMEX · 53656G159

StructureETF

Leverage1x

Cost on $10,000$102 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Core Alternative OEI · fund facts · as of Nov 4, 2026

OEI

Payouts by Year

$0.21per share, Oct 2026

Distribution yield9.1%

PaidEvery month

Latest ex-date · paidOct 22 · Oct 23, 2026

12 payouts added up$2.34 a share

Core Alternative OEI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$25.56

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.02%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$102.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 22, 2026	Oct 23, 2026	$0.21
Sep 17, 2026	Sep 18, 2026	$0.20
Aug 20, 2026	Aug 21, 2026	$0.20
Jul 23, 2026	Jul 24, 2026	$0.20
Jun 18, 2026	Jun 22, 2026	$0.20
May 21, 2026	May 22, 2026	$0.20
Apr 23, 2026	Apr 24, 2026	$0.20
Mar 19, 2026	Mar 20, 2026	$0.20
Feb 19, 2026	Feb 20, 2026	$0.18
Jan 27, 2026	Jan 28, 2026	$0.21
Dec 17, 2025	Dec 18, 2025	$0.21
Nov 19, 2025	Nov 20, 2025	$0.13

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