OEIOptimized Equity Income ETF
Seeks long-term capital appreciation with current income as a secondary consideration.
By Core Alternative Capital · Launched 2025
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$42M
#3,921 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
11 months
#4,781 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,382+13.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 41.1% of fundmoderately concentrated
NVIDIA Corp
8.2%
Apple Inc
6.9%
Microsoft Corp
5.2%
Amazon.com Inc
4.4%
Alphabet Inc
3.8%
Broadcom Inc
3.3%
Alphabet Inc
3.0%
Meta Platforms Inc
2.4%
Exxon Mobil Corp
2.0%
Johnson & Johnson
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-6.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation with current income as a secondary consideration.
- Strategy
- Employs an actively managed strategy, investing primarily in U.S.-listed equity securities of large-capitalization companies. The Adviser uses both top-down and bottom-up analyses to select investments, targeting income generation through dividends and options premiums.
- Inception date
- October 21, 2025
- Fund family
- Core Alternative Capital
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Data updated on 2026-09-18