Optimized Equity Income ETF
Core Alternative Capital LLC OEI ETF
| OEI Price | $26.3727 |
Market Cap | $50.32M |
| Annual Dividend Yield | 8.80% |
Annual Dividend | $2.32 |
| Yearly Management Fee | 1.02% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $5.39K |
| Portfolio Management Company | Core Alternative Capital LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Oct 22, 2025 |
Market Cap Rank | 3395 |
| Monthly AUM Growth | 7.21% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Optimized Equity Income ETF is an ETF issued by Core Alternative Capital LLC on Oct 22 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of OEI ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $3.39M increase compared to the previous month, its price is traded daily at a decrease of -0.01%.
The annual dividend yield of OEI ETF is 8.80%, whereas its main asset area is North America.
OEI ETF, whose 24-hour total volume is $5.39K, has experienced a $2.9M cash inflow in the last month.
In addition, Optimized Equity Income ETF's one-year net asset value total return is 9.86%.
OEI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.01% |
-0.67% |
0.85% |
3.46% |
4.40% |
2.94% |
5.36% |
OEI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.46% |
7.56% |
9.86% |
9.86% |
0.00% |
0.00% |
OEI ETF Comments
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