Optimized Equity Income ETFOEI

Core AlternativeIncomeDividend Stocks#190 of 469 by YTD

$25.78

−1.5% last session

+8.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026OEIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	−1.6%	+0.6%	+8.8%	+11.2%	—	—	+13.3%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $53M
Expense ratio: 1.02%
Distribution yield: 9.1%
NAV: $26.13
Volume: 4K
Avg. volume 30D: 5K
High today: $25.82
Low today: $25.78
Previous close: $26.16
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

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#153OEICore Alternative+8.8%$53.3M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in OEI

$10,000 in OEI became

$11,327

In the S&P 500 (VOO)

$11,104

Total return, dividends in · Oct 22, 2025 – Nov 5, 2026 · S&P 500 uses VOO

OEI’s Top Holdings

Today

NVDANvidia7.9%AAPL4.7%MSFT4.7%AMZN4.4%GOOGL2.8%AVGO2.5%MU2.4%META2.4%JNJ2.2%XOM2.2%GOOG2.2%LLY1.9%ABBV1.8%MA1.8%BRK-B1.8%TSLA1.8%BKNG1.6%AMD1.6%JPM1.5%CVX1.4%CSCO1.3%V1.3%58 more

NVDANvidia7.9%AAPL4.7%MSFT4.7%AMZN4.4%GOOGL2.8%AVGO2.5%MU2.4%META2.4%JNJ2.2%XOM2.2%GOOGLLY68 more

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Core Alternative OEI · 80 holdings · tile size = share of the fund · as of Nov 5, 2026

What OEI Holds

Today

Technology36.2%

NVDA 7.9 · AAPL 4.7 · MSFT 4.7 · AVGO 2.5 · MU 2.4 · AMD 1.6 · CSCO 1.3

Financial Services13.6%

MA 1.8 · BRK-B 1.8 · 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 2.8 · META 2.4 · GOOG 2.2 · DIS · VZ · T · NFLX

Consumer Cyclical10.2%

AMZN 4.4 · TSLA 1.8 · BKNG 1.6 · HD 1.2 · MCD · TJX

Consumer Defensive6.4%

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

Industrials5.4%

GE 1.3 · RTX · GEV · CAT · BA · ETN

Core Alternative OEI · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of OEI

Today

7.9%

$79 of every $1,000 in OEI is Nvidia

Nvidia held by OEI

$4.2M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Core Alternative OEI · each square = $10 of $1,000 · as of Nov 5, 2026

OEI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

OEI$53.3M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside OEI

80 holdings · as of Nov 5, 2026

OEI

Optimized Equity Income ETF

Today

Technology36.2%NVDA7.9%AAPL4.7%MSFT4.7%AVGOMU 19 more holdings12.4% of the fundFinancial Services13.6%MAJPM V BACBLK8 moreHealthcare13.1%JNJLLYABBVMRKUNHTMO6 moreCommunication Services9.9%GOOGLMETAGOOGConsumer Cyclical10.2%AMZNTSLABKNGHD MCDTJXConsumer Defensive6.4%WMTPG COSTPM KO PEPIndustrials5.4%GE RTXGEVEnergy4.0%XOMCVXONEEFCX

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.88%
2	AAPL	Apple	4.72%
3	MSFT	Microsoft	4.71%
4	AMZN	Amazon	4.36%
5	GOOGL	Alphabet	2.75%
6	AVGO	Broadcom	2.48%
7	MU	Micron Technology	2.43%
8	META	META Platforms	2.40%
9	JNJ	Johnson & Johnson	2.21%
10	XOM	ExxonMobil	2.20%

See all 94 holdings ↓

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateUtilitiesBasic Materials

Core Alternative OEI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 53.4%

All OEI Holdings

94 holdings · as of Nov 5, 2026

OEI

OEI’s Holdings

Today

#
1	NVDANvidia	Technology	7.88%	$787.64	21K	$4.2M
2	AAPLApple	Technology	4.72%	$471.80	7,220	$2.5M
3	MSFTMicrosoft	Technology	4.71%	$471.16	4,534	$2.5M
4	AMZNAmazon	Consumer Cyclical	4.36%	$436.31	8,772	$2.3M
5	—Cash & Other	—	3.09%	$309.23	1.7M	$1.7M
6	GOOGLAlphabet	Communication Services	2.75%	$275.50	5,100	$1.5M
7	AVGOBroadcom	Technology	2.48%	$248.28	4,080	$1.3M
8	MUMicron Technology	Technology	2.43%	$242.65	1,632	$1.3M
9	METAMETA Platforms	Communication Services	2.40%	$240.29	2,040	$1.3M
10	JNJJohnson & Johnson	Healthcare	2.21%	$221.32	4,284	$1.2M
11	XOMExxonMobil	Energy	2.20%	$219.76	6,944	$1.2M
12	GOOGAlphabet	Communication Services	2.19%	$219.16	4,080	$1.2M
13	LLYEli Lilly	Healthcare	1.90%	$190.35	718	$1.0M
14	ABBVAbbVie	Healthcare	1.80%	$179.92	3,264	$962K
15	MAMastercard	Financial Services	1.80%	$179.60	1,428	$961K

Core Alternative OEI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

OEI

Optimized Equity Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
OEI	Core AlternativeThis fundRead Desk	1.02%	+8.8%	+11.2%	$53M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+8.8%

SCHD wins+23.5 pts

Past year

+38.7%

+11.2%

SCHD wins+27.5 pts

Fee

0.06%

1.02%

SCHD winslower fee

Yield

3.0%

9.1%

OEI wins+6.1 pts

AUM

$120B

$53.3M

SCHD2260.0× more

3–1SCHD wins

Schwab SCHD and Core Alternative OEI · year-to-date · as of Nov 6, 2026 · AUM not scored

OEI vs VOO

YTD

OEI · Optimized Equity Income

+8.8%

VOO · S&P 500

+8.4%

Gap

0.4 pts

Core Alternative OEI and Vanguard VOO · YTD total return · as of Nov 6, 2026

OEI vs Its Peer Average

YTD

OEIAvsBPeer average

1D−1.5%−2.2%

1M−1.6%−0.5%

3M+0.6%−2.8%

YTD+8.8%+8.7%

1Y+11.2%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

3–2OEI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

OEI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.69%

Deepest drop · 1Y−6.5%

Lowest point · 5Y0.0%

52-week range

$25.78

$23.88−3.8% from the high$26.80

Core Alternative OEI · past-year price moves · as of Nov 6, 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 6, 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$26.13

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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

Issuer contentFrom Core AlternativeHear the strategy from the people behind OEI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →