OEI
Optimized Equity Income ETF
Price Chart
Latest Quote
$26.02
+0.11 (+0.44%)
Current Price
| Previous Close | $25.91 |
| Open | $26.01 |
| Day High | $26.05 |
| Day Low | $26.00 |
| Volume | 2,507 |
Fund Information
| Net Assets | $51.28M |
| Expense Ratio | 1.02% |
| Category | Large Value |
| Fund Family | Core Alternative Capital |
| Net Asset Value | $26.00 |
| Premium/Discount | 0.09% |
| P/E Ratio | 24.19 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.09 |
| SMA50 | $26.02 |
| SMA200 | $24.76 |
| RSI | 47.83 |
| ATR | 0.1429 |
| Rel Volume | 0.28 |
Performance History
| Week | -0.14% |
| Month | +0.80% |
| Quarter | +5.98% |
| 6 Months | +7.89% |
| YTD | +10.37% |
| Year | +13.36% |
| 10 Years | +14.88% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $26.14 | 1,380 |
| 2026-10-26 | $26.02 | 2,500 |
| 2026-10-23 | $25.91 | 5,100 |
| 2026-10-22 | $25.98 | 4,800 |
| 2026-10-21 | $26.20 | 700 |
| 2026-10-20 | $26.18 | 2,700 |
| 2026-10-19 | $26.05 | 1,400 |
| 2026-10-16 | $25.92 | 5,300 |
| 2026-10-15 | $26.17 | 2,300 |
| 2026-10-14 | $26.13 | 200 |
| 2026-10-13 | $26.15 | 5,300 |
| 2026-10-12 | $26.20 | 4,400 |
| 2026-10-09 | $26.28 | 20,000 |
| 2026-10-08 | $26.11 | 200 |
| 2026-10-07 | $26.21 | 3,100 |
| 2026-10-06 | $26.22 | 2,100 |
| 2026-10-05 | $26.23 | 7,500 |
| 2026-10-02 | $25.97 | 4,200 |
| 2026-10-01 | $25.90 | 100 |
| 2026-09-30 | $25.89 | 26,000 |
| 2026-09-29 | $25.87 | 2,900 |
| 2026-09-28 | $25.94 | 500 |
About Optimized Equity Income ETF
The fund manager seeks to achieve fund's investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Equity securities include common stocks and other instruments that represent an ownership interest or right to acquire an ownership interest in a company. The fund manager generally expects to invest closer to 90% of its assets in such securities. The fund is non-diversified.
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