OEI - ETF AI Analysis
Top Page
Optimized Equity Income ETF (OEI)
OEI, the Optimized Equity Income ETF, earns a solid overall rating thanks to its heavy exposure to high-quality tech leaders like Microsoft, Apple, and Alphabet, which benefit from strong financial performance and long-term growth in cloud and AI. These strengths are partly offset by holdings such as Amazon and Exxon Mobil, where premium valuations, cash flow and dividend concerns, and some short-term technical weakness temper the picture. The main risk is the fund’s concentration in large technology and AI-focused companies, which can increase volatility if that sector faces a downturn.
OEI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 52.96M
- Region
- North America
- Expense Ratio
- 1.02%
- Beta
- 0.58
- Issuer
- Core Alternative
- Inception Date
- Oct 22, 2025
- Dividend Yield
- 9.15%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
OEI Summary
The Optimized Equity Income ETF (OEI) is an actively managed fund that invests in many large U.S. companies, with a strong focus on technology and other major sectors. It doesn’t track a specific index, but instead aims to provide steady monthly income while still giving you a chance for long-term growth. Well-known holdings include Nvidia and Microsoft, along with other big names like Amazon and Apple. Someone might consider OEI for diversified exposure to leading U.S. stocks plus extra income from its options strategy. A key risk is that it’s heavily tilted toward tech, so its price can rise and fall sharply with that sector and the overall market.
How much will it cost me?
The Optimized Equity Income ETF (OEI) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because OEI is actively managed, meaning professional managers make decisions to try to outperform the market rather than simply tracking an index.
What would affect this ETF?
The Optimized Equity Income ETF (OEI), with its focus on U.S. large-cap stocks and significant exposure to technology companies like Nvidia, Apple, and Microsoft, could benefit from continued innovation and growth in the tech sector, as well as a stable U.S. economy. However, it may face challenges from rising interest rates, which can pressure equity valuations, and regulatory changes impacting major tech firms. Additionally, its reliance on an options strategy for income generation could be negatively affected by market volatility.
OEI Top 10 Holdings
OEI is leaning heavily on Big Tech and chipmakers, with Nvidia and Micron acting as the main engines of growth despite some recent choppiness in their share prices. Microsoft and Apple are steady pillars, rising on the back of cloud and services strength, while Meta adds another leg of tech-driven momentum. On the flip side, Broadcom has been lagging lately, softening the overall semiconductor story, and Amazon’s mixed performance isn’t helping. With all major holdings U.S.-based, this is essentially a bet on American large-cap tech and AI, with a side boost from Exxon’s strong energy run.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 8.49% | $4.50M | $4.93T | 0.86% | 76Outperform |
 AAPL | Apple | 4.76% | $2.52M | $5.03T | 26.98% | 79Outperform |
 MSFT | Microsoft | 4.54% | $2.40M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 4.04% | $2.14M | $2.59T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 2.73% | $1.45M | $3.41T | -0.58% | 85Outperform |
 MU | Micron | 2.88% | $1.52M | $1.00T | 294.96% | 79Outperform |
 AVGO | Broadcom | 2.66% | $1.41M | $1.56T | -13.38% | 76Outperform |
 GOOG | Alphabet Class C | 2.17% | $1.15M | $3.41T | -1.31% | 82Outperform |
 XOM | Exxon Mobil | 2.40% | $1.27M | $769.96B | 63.27% | 74Outperform |
 META | Meta Platforms | 2.41% | $1.27M | $1.57T | -7.72% | 76Outperform |
OEI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OEI, the sentiment is Neutral. The current price of 25.62 is below the 20-day moving average (MA) of 26.08, below the 50-day MA of 26.03, and above the 200-day MA of 24.79, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 37.91 is Neutral, neither overbought nor oversold. The STOCH value of 13.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for OEI.
OEI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| OEI | $25.62 | $29.00(13.19% Upside) | $52.96M | 1.02% | 73Outperform |
 PRMR | $28.30 | $34.26(21.05% Upside) | $93.63M | 1.00% | 73Outperform |
 FCUS | $36.61 | $47.16(28.82% Upside) | $86.02M | 0.80% | 67Neutral |
 EGGQ | $43.39 | $66.70(53.72% Upside) | $77.29M | 0.93% | 58Neutral |
 REGS | $11.08 | $14.68(32.49% Upside) | $76.65M | 0.35% | 74Outperform |
 SPCT | $27.98 | $32.07(14.62% Upside) | $71.86M | 0.85% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| OEI | Optimized Equity Income ETF | 25.62 | 2.25 | 9.64% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.30 | 3.32 | 13.31% | |
| FCUS | Pinnacle Focused Opportunities ETF | 36.61 | 2.64 | 7.78% | |
| EGGQ | NestYield Visionary ETF | 43.39 | -3.25 | -6.98% | |
| REGS | Columbia Large Cap Growth ETF | 11.08 | 0.99 | 9.84% | |
| SPCT | Liberty One Spectrum ETF | 27.98 | 3.04 | 12.18% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.