Optimized Equity Income ETF (OEI)
25.61
+0.06
(+0.23%)
USD |
NYSEARCA |
Dec 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.06% | 28.09M | 5611.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.05% | -- | 27.63M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks long-term capital appreciation with current income as a secondary consideration. The fund mainly invests in equity securities that includes common stocks and other instruments that represent an ownership interest or right to acquire an ownership interest in a company. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Core Alternative Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 95.43% |
| Bond | 1.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Basic Info
| Investment Strategy | |
| The fund seeks long-term capital appreciation with current income as a secondary consideration. The fund mainly invests in equity securities that includes common stocks and other instruments that represent an ownership interest or right to acquire an ownership interest in a company. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Core Alternative Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |