Optimized Equity Income ETF

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 premiumed at 0.04%. While the total value of the fund shows $836.73K increase compared to the previous month, its price is traded daily at a decrease of -0.11%. The annual dividend yield of OEI ETF is 6.33%, whereas its main asset area is North America. OEI ETF, whose 24-hour total volume is $9.11K, has experienced a $504.29K cash inflow in the last month. In addition, Optimized Equity Income ETF's monthly net asset value total return is 0.60%.