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›ETF Issuers›Core Alternative Capital›OEI

OEI

Optimized Equity Income ETF

Active ETF Equity

Not rated

The OEI Exchange Traded Fund (ETF) is provided by Core Alternative Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.48

+$0.06 (+0.24%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$25.45$25.61

52W price range

$23.92$25.96

YTD Perf.

+5.20%

YTD Flows

Annualized volatility

Fund AuM

€40M

Share class AuM

€40M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US53656G1590

TER

0.75%

Inception date

10/22/2025

Issuer

Core Alternative Capital

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

44.61%

Finance

13.48%

Healthcare

11.75%

Consumer Non-Cyclicals

10.48%

Industrials

6.87%

Consumer Cyclicals

3.03%

Consumer Services

3.01%

Energy

2.97%

Unavailable

1.05%

Other

2.75%

Latest OEI news

No content available for this fund

FAQ about OEI

OEI is a Active ETF. This ETF provides exposure to Large Cap US Equities.

OEI carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

OEI was introduced to the market on October 22, 2025. It trades on United States

Optimized Equity Income ETF, OEI, is provided by Core Alternative Capital. Learn more about Core Alternative Capital here.

OEI oversees €40M in assets as of July 24, 2026.

OEI follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, OEI has significant geographic allocations in USA.

As of June 30, 2026, OEI focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, OEI holds 80 positions in its portfolio, with 46.67% of assets concentrated in its top 15 holdings.

As of June 30, 2026, OEI top three holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc..

The base currency of OEI is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

8.03%

Microsoft Corp.

4.84%

Apple, Inc.

3.96%

Amazon.com, Inc.

3.94%

Micron Technology, Inc.

3.57%

Alphabet, Inc.

3.32%

Broadcom Inc.

2.87%

Alphabet, Inc.

2.63%

Meta Platforms, Inc.

2.17%

Johnson & Johnson

2.11%

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