Optimized Equity Income ETF (OEI) Price
Optimized Equity Income ETF Price
Optimized Equity Income ETF Price
Details
Stock Price
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Total Return vs. Price Return
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Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Optimized Equity Income ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Optimized Equity Income ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Optimized Equity Income ETF Price |
|---|---|
| 9/25/2026 | 26.28 USD |
| 9/24/2026 | 26.15 USD |
| 9/23/2026 | 26.06 USD |
| 9/21/2026 | 26.52 USD |
| 9/18/2026 | 26.24 USD |
| 9/17/2026 | 26.24 USD |
| 9/16/2026 | 26.18 USD |
| 9/15/2026 | 26.29 USD |
| 9/14/2026 | 26.50 USD |
| 9/11/2026 | 26.60 USD |
| 9/10/2026 | 26.37 USD |
| 9/9/2026 | 26.38 USD |
| 9/8/2026 | 26.45 USD |
| 9/4/2026 | 26.57 USD |
| 9/3/2026 | 26.69 USD |
| 9/2/2026 | 26.60 USD |
| 9/1/2026 | 26.39 USD |
| 8/31/2026 | 26.47 USD |
| 8/28/2026 | 26.29 USD |
| 8/27/2026 | 26.29 USD |
| 8/26/2026 | 26.20 USD |
| 8/25/2026 | 26.32 USD |
| 8/24/2026 | 26.15 USD |
| 8/21/2026 | 26.19 USD |
| 8/20/2026 | 26.07 USD |
| 8/19/2026 | 26.38 USD |
| 8/18/2026 | 26.29 USD |
| 8/17/2026 | 26.25 USD |
| 8/14/2026 | 26.26 USD |
| 8/13/2026 | 26.30 USD |
Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 97.33 % |
Other | 1.65 % |
 Ireland | 1.02 % |
Optimized Equity Income ETF List of Holdings
| Company | Share |
|---|---|
NVIDIANVDA | 8.91 % |
AppleAAPL | 4.57 % |
MicrosoftMSFT | 4.26 % |
Amazon.comAMZN | 4.10 % |
3.28 % | |
AlphabetGOOGL | 3.23 % |
Meta PlatformsMETA | 2.85 % |
Cash & Other | 2.83 % |
BroadcomAVGO | 2.72 % |
AlphabetGOOG | 2.57 % |
2.16 % | |
2.10 % | |
1.97 % | |
IntelINTC | 1.78 % |
TeslaTSLA | 1.75 % |
AbbVieABBV | 1.62 % |
Eli Lilly &LLY | 1.56 % |
Berkshire HathawayBRK-B | 1.55 % |
1.50 % | |
Booking HoldingsBKNG | 1.49 % |
1.43 % | |
Cisco SystemsCSCO | 1.39 % |
ChevronCVX | 1.34 % |
Merck & CoMRK | 1.25 % |
1.22 % |
Frequently asked questions about Optimized Equity Income ETF
Optimized Equity Income ETF is offered by Core Alternative, a leading player in the field of passive investments.
The ISIN of Optimized Equity Income ETF is US53656G1590.
The total expense ratio of Optimized Equity Income ETF is 1.02%, which means that investors pay 102.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Optimized Equity Income ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Optimized Equity Income ETF is 26.41.
United States of America has the largest stake in Optimized Equity Income ETF.
The current average trading volume of Optimized Equity Income ETF is 6,635.00.
Optimized Equity Income ETF is domiciled in US.
The fund was launched on 10/22/2025.
The Optimized Equity Income ETF mainly invests in Large Cap companies.
The NAV of Optimized Equity Income ETF amounts to 26.50 USD.
The price-to-book ratio is 5.6.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Optimized Equity Income ETF