Optimized Equity Income ETF
OEI
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- David C. Pursell
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 615 East Michigan Street Milwaukee WI United States of America 53202
- IPO Date
- Oct 22, 2025
- CIK
- 0001683471
- Website
- corealtfunds.com
- Similar Companies
- Business
- Listed Funds Trust (Exchange Listed Funds Trust) serves as an open-end investment management company that issues and redeems shares of exchange-traded funds (ETFs), including the Optimized Equity Income ETF (OEI). The trust offers actively managed equity income strategies focused on large-capitalization U.S. companies; OEI invests primarily in U.S.-listed equity securities of companies with market capitalizations exceeding $10 billion, complemented by options overlays such as selling call options on 25% to 75% of equity holdings for premium income, purchasing put and call options for hedging, and limited exposure to broad market index ETFs up to 10% of assets. Its portfolio emphasizes sectors like technology, financial services, consumer cyclical, communication services, and healthcare, with approximately 95% allocated to U.S. stocks and the remainder in cash; the fund targets long-term capital appreciation with current income as a secondary objective and maintains total net assets of around $27 million as of late 2025. Operations are domiciled in the United States and available for sale to U.S. investors, with shares trading on exchanges under tickers such as OEI. Headquartered at 10900 Hefner Pointe Drive, Suite 400, Oklahoma City, Oklahoma 73120, the trust oversees multiple ETF series without a specified public founding year in recent disclosures. OEI launched on October 21, 2025, under management by Core Alternative Capital, LLC (the Adviser) with portfolio managers David Pursell and Peter Simasek, and sub-advised by Pursell Management Co., featuring a net expense ratio of 0.75%. The ETF filed its registration statement with the SEC via a Form N-1A Post-Effective Amendment in August 2025, marking a key product introduction. No recent partnerships, acquisitions, funding rounds, or major strategic shifts for Listed Funds Trust appear in public records from 2024-2025, reflecting a focus on organic ETF launches amid a stable operational structure.