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Optimized Equity Income ETF ETF AnalysisComprehensive ETF analysis for Optimized Equity Income ETF (OEI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOEI
OEI
Optimized Equity Income ETF
OEI
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  3. Optimized Equity Income ETFOEIETF
Optimized Equity Income ETF Logo

Optimized Equity Income ETF

ETF
🇺🇸OEI•AMEX•Equity

Your view on OEI

Optimized Equity Income ETF Logo

Optimized Equity Income ETF

ETFCore Alternative
🇺🇸OEI•AMEX•Equity
AUM (USD)$52.63M
Expense Ratio1.02%
Holdings80

Sentiment

AUM (USD)

$52.63M

Expense Ratio

1.02%

Holdings

80

Sentiment

OEI
Optimized Equity Income ETF
OEI

Overview for Optimized Equity Income ETF

Fund Type
ETF
Fund Issuer
Core Alternative
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 22, 2025
Domicile
US
Website
corealtfunds.com/OEI
Fund Type
ETF
Fund Issuer
Core Alternative
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 22, 2025
Domicile
US
Website
corealtfunds.com/OEI
Fund Type
ETF
Fund Issuer
Core Alternative
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 22, 2025
Domicile
US
Website
corealtfunds.com/OEI

About this fund

Listed Funds Trust - Optimized Equity Income ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Pursell Management Co. LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of compan…

OEI Stock Price

Key Facts

Equity

Expense Ratio

1.02%

AUM

$52.63M

Fund Details

NAV$26.31 USD
Holdings80
Average Volume6.3K
Inception DateOctober 22, 2025
Asset ClassEquity
Fund IssuerCore Alternative
DomicileUS
ISINUS53656G1590
CUSIP53656G159
NAV CurrencyUSD

Expense Ratio

1.02%

Assets Under Management

$52.63M

NAV

$26.31 USD

Holdings

80

Average Volume

6.3K

Inception Date

October 22, 2025

Asset Class

Equity

Fund Issuer

Core Alternative

Domicile

US

ISIN

US53656G1590

CUSIP

53656G159

NAV Currency

USD

Expense Ratio

1.02%

Assets Under Management

$52.63M

NAV

$26.31 USD

Holdings

80

Average Volume

6.3K

Inception Date

October 22, 2025

Asset Class

Equity

Fund Issuer

Core Alternative

Domicile

US

ISIN

US53656G1590

CUSIP

53656G159

NAV Currency

USD

Data last updated: Oct 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OEI?

Optimized Equity Income ETF (OEI) is a Equity fund from Core Alternative, listed since 2025, with $52.6M in assets under management, a 1.02% expense ratio, a NAV of $26.31 USD.

What's in OEI? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.57%
Apple Inc AAPL4.68%
Microsoft Corp MSFT4.55%
Amazon.com Inc AMZN4.12%
Alphabet Inc GOOGL3.05%
Micron Technology Inc MU2.78%
Cash & Other2.65%
Broadcom Inc AVGO2.53%
Meta Platforms Inc META2.43%
Alphabet Inc GOOG2.42%

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