Fund links
| Presentation | |
Fund Details
| Fund Inception | 10/22/2025 |
| Ticker | OEI |
| Net Assets | TBD |
| Shares Outstanding | TBD |
| Investment Objective | Capital Appreciation |
| Primary Exchange | NYSE |
| CUSIP | 53656G159 |
| Fund Type | Active |
| Expense Ratio | 0.75% |
| Number of Holdings | 80 |
| Distribution Frequency | Monthly |
Optimized Equity Income ETF
The Optimized Equity Income ETF (NYSE: OEI) seeks to produce consistent income while participating in the long-term capital appreciation of equity markets. The Fund will seek to invest the majority of net assets in large capitalization U.S equity securities, while dividend income and premiums from selling out of the money call options will contribute toward monthly distributions. Long-term, out of the money call and put options will be used opportunistically with the intent to capture significant market movements in either direction. The Fund will take an active approach to portfolio management to identify favorable entry points in its option trading strategy.
| Nav | |
| Net Asset Value | TBD |
| Daily Change | TBD |
| Daily Change | TBD |
| Volume | |
| Price | |
| Closing Price | TBD |
| Daily Change | TBD |
| Daily Change | TBD |
| 30 Day Median Bid/Ask Spread | |
Performance
Quarter end returns as of TBD*:
CUMULATIVE
| 1 MO. | 3 MO. | 6 MO. | SINCE INCEPTION | |
| Fund NAV | ||||
| Closing Price |
AVG. ANNUALIZED
| 1 YR. | 3 YR. | 5 YR. | 10 YR. | SINCE INCEPTION | |
| Fund NAV | |||||
| Closing Price |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 800-617-0004 (ETF INFO).
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period. Core Alternative' NAVs are calculated using prices as of 4:00 PM Eastern Time.
The closing market price is the Mid-Point between the Bid and Ask price as of the close of exchange. Since the Fund's Shares typically do not trade in the secondary market until several days after the Fund's inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
| PERCENTAGE OF NET ASSETS | NAME | TICKER | IDENTIFIER | SHARES HELD | MARKET VALUE |
Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.