OEI ETF
Optimized Equity Income ETF
OEI ETF Overview
OEI ETF (Optimized Equity Income ETF) is managed by Core Alternative Capital with $51.9M in net assets. OEI expense ratio is 1.02%, holding 99 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2025-10-22.
OEI performance shows a YTD return of 6.53%.. OEI dividend yield stands at 8.20%, paid monthly.
OEI top holdings include Nvidia Corp (9.1%), Apple, Inc (4.5%), Microsoft Corp (4.4%), Amazon.Com Inc (4.1%), Micron Technology, Inc. (3.4%). 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.