OEI ETF
Optimized Equity Income ETF
OEI ETF Overview
OEI ETF (Optimized Equity Income ETF) is managed by Core Alternative Capital with $47.1M in net assets. OEI expense ratio is 0.75%, holding 99 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2025-10-22.
OEI performance shows a YTD return of 5.89%.. OEI dividend yield stands at 6.71%, paid monthly.
OEI top holdings include Nvidia Corp. (8.2%), Microsoft Corp (5.1%), Apple, Inc (4.7%), Amazon.Com Inc (3.9%), Alphabet Inc Common Stock USD 0.001 (3.3%). Go to all OEI holdings, OEI sectors, or OEI dividends.
OEI can be compared against other funds. Use OEI overlap to find shared positions, or OEI vs another fund for a side-by-side view. OEI alternatives are available via the screener, along with tax-loss harvesting opportunities.