Summary
Optimized Equity Income ETF is an ETF - a fund traded on an exchange like a stock - run by Core Alternative. Positions inside: 92. The ten largest make up 37% of the fund.
- Yearly costs
- 1.02%
- Fund size
- $52.7M
- Positions
- 92
- Dividend yield
- 3.93%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 1.02% a year are above the middle of comparable funds (0.43%).
- A young fund: it has been running only since 2025.
- A small fund with $52.7M under management; small funds get closed more often.
- It trades little: only about $161.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- -1.1%
- This year
- +0.1%
- 1 year
- +0.1%
- Avg. market cap
- $1.76T
- P/E
- 24.4x
- Forward P/E
- 21.8x
- P/S
- 4.6x
- P/B
- 5.6x
- P/FCF
- 28.2x
- EV/EBITDA
- 17.9x
- Dividend yield
- 1.09%
- ROIC
- 24.3%
- ROE
- 52.0%
- Gross margin
- 57.9%
- Operating margin
- 31.5%
- Net margin
- 28.2%
- Payout ratio
- 26.7%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.50
Weighted average of the 50 largest companies, which make up 83% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.2%
- 2 AAApple AAPL 4.7%
- 3 MSMicrosoft MSFT 4.5%
- 4 AMAmazon AMZN 4.0%
- 5 MUMicron MU 2.8%
- 6 GOAlphabet GOOGL 2.7%
- 7 AVBroadcom AVGO 2.5%
- 8 XOExxon Mobil XOM 2.5%
- 9 Cash & Other 2.4%
- 10 MEMeta META 2.4%
Positions in the fund: 92. The ten largest make up 37% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Ireland 1.1%
- Other countries 2.3%
By company size
- Mega cap 83%
- Large cap 17%
- Mid cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (97%). Largest size group: Mega cap (83%).
What does it cost me?
Expensive- A year from $10,000
- $102
- Over 20 years
- $4,706
From every $10,000 invested the fund takes $102 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,706.
How has it done?
Growing slowly- Over the last year
- +0.1%
- Deepest drop
- -7.9%
- Yearly volatility
- 10%
Growth over the last year: 0.1%. Deepest drop in these years: 7.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.93%
- Last payment
- $0.21
Over the last 12 months it paid $1.01 per share, which is 3.93% of today's price. The last payment was $0.21 on Oct 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $161.2K
- Shares a day
- 6.3K
On an average day about $161.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.4
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 14%
- Overvalued 76%
On average the companies inside trade for 24.4 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 83% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
OE OEF iShares S&P 100 ETF | United States | 0.20% | $20.0B | +8.1% | Pays out | 74% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $11.0B | +10% | Pays out | 72% |
SI SIOO VistaShares Target 15 S&P 100 Distribution ETF | United States | 0.59% | $47.9M | - | Pays out | 72% |
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $250.1M | +8.2% | Pays out | 71% |
IW IWL iShares Russell Top 200 ETF | United States | 0.15% | $2.21B | +9.5% | Pays out | 71% |
XL XLG Invesco S&P 500 Top 50 ETF | United States | 0.20% | $11.5B | +2.6% | Pays out | 70% |