Optimized Equity Income ETF (OEI) price, chart and fund profile
Price chart
Fund profile
OEI seeks to produce consistent income while participating in the long-term capital appreciation of equity markets.
- Issuer
- Core Alternative Capital, LLC
- Industry
- —
- Inception
- Oct 22, 2025
- Assets under management
- $49.5M
- Expense ratio
- 0.75%
- Net asset value
- $26.33
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.corealtfunds.com↗
Frequently asked questions
What is Optimized Equity Income ETF (OEI)?
OEI seeks to produce consistent income while participating in the long-term capital appreciation of equity markets.
What is OEI's expense ratio?
Optimized Equity Income ETF charges an annual expense ratio of 0.75%. The fund is issued by Core Alternative Capital, LLC.
How large is OEI?
Optimized Equity Income ETF manages $49.5M in assets and has traded since Oct 22, 2025.
How do I buy shares of Optimized Equity Income ETF (OEI)?
OEI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.