Optimized Equity Income ETF

OEI · ETF

$25.91−$0.0752 (−0.29%)TodayMarket closed ·
Prev close $25.98

About OEI

OEI was created on 2025-10-22 by Core Alternative. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 51.96m in AUM and 84 holdings. OEI is actively managed, aims to deliver steady monthly income through investments in US large-cap equities while employing an options overlay. The fund seeks long-term growth, with income as a secondary goal.

Issuer
Core Alternative
Expense ratio
1.02%
Assets under management
$53.81M
Inception
Oct 22, 2025
Asset class
Equity

OEI key statistics

Price-earnings ratio
0.00
Average volume
4.94K
Volume
5.05K
Open price
$25.79
High today
$25.95
Low today
$25.91
52 Week high
$26.80
52 Week low
$23.88

Optimized Equity Income ETF (OEI) at a glance

Optimized Equity Income ETF (OEI) last traded at $25.91, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $25.91 and $25.95. The current price is 0.0% above the day's low and 0.2% below its high.

Volume so far is 5.05K shares, in line with the average of 4.94K shares a day.

Over the past year Optimized Equity Income ETF has ranged from $23.88 to $26.80, and now sits 69% of the way up that range.

Most active stocks

Highest trading volume today

Newly listed

Companies that went public in the past six weeks

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.