evenfolioETF Details
Core Alternative Capital·Large Value·OEI · NYSE Arca
Optimized Equity Income ETF (OEI)
- Price
- $25.62
- —30 Oct 2026
- Assets
- $51.3M
- Total net assets
- Expense ratio
- 1.02%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- 9.9%-11.6%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
Loading NAV history…
Optimized Equity Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.0% | +1.2% | +4.5% | +8.2% | +9.9% | — | — | — | +12.3% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -5.5% | -1.4% | -4.5% | -9.3% | -11.6% | — | — | — | -1.0% |
Holdings
The 10 largest positions make up 38.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.05% |
| AAPL | Apple Inc | 4.53% |
| MSFT | Microsoft Corp | 4.38% |
| AMZN | Amazon.com Inc | 4.12% |
| GOOGL | Alphabet Inc Class A | 3.31% |
| MU | Micron Technology Inc | 3.27% |
| META | Meta Platforms Inc Class A | 2.79% |
| AVGO | Broadcom Inc | 2.70% |
| GOOG | Alphabet Inc Class C | 2.62% |
| JNJ | Johnson & Johnson | 2.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.1
- P/B
- 5.6
- P/S
- 4.7
- P/CF
- 19.7
Sector allocation
Share of the equity the fund holds.
- Technology37.4%
- Financial services12.8%
- Health care12.1%
- Communication services11.5%
- Consumer discretionary9.5%
- Consumer staples5.7%
- Industrials5.7%
- Energy3.5%
- Real estate0.7%
- Utilities0.5%
- Materials0.5%
Asset mix
- Stocks95.9%
- Other2.4%
- Cash1.8%
ETF details
- Issuer
- Core Alternative Capital
- Category
- Equity · Large Value
- Ticker
- OEI
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.02% (category 0.85%)
- Holdings turnover
- 1% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $51.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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