Since January 1, 2025, OEF has returned 19.9% and TCAF has returned 15%.
| DATE | ||
|---|---|---|
December 11 2025 | $38.51 | $345.44 |
December 10 2025 | $38.27 | $345.37 |
December 09 2025 | $38.15 | $343.92 |
December 08 2025 | $38.23 | $344.31 |
December 05 2025 | $38.36 | $345.17 |
December 04 2025 | $38.35 | $344.53 |
December 03 2025 | $38.38 | $344.35 |
December 02 2025 | $38.39 | $343.56 |
December 01 2025 | $38.49 | $342.59 |
November 28 2025 | $38.81 | $344.13 |
November 26 2025 | $38.67 | $342.38 |
November 25 2025 | $38.54 | $340.13 |
November 24 2025 | $38.16 | $337.69 |
November 21 2025 | $37.73 | $331.70 |
November 20 2025 | $37.26 | $329.28 |
November 19 2025 | $37.75 | $334.15 |
November 18 2025 | $37.77 | $332.66 |
November 17 2025 | $38.12 | $335.93 |
November 14 2025 | $38.42 | $338.72 |
November 13 2025 | $38.34 | $338.65 |
November 12 2025 | $38.92 | $344.92 |
November 11 2025 | $38.87 | $344.82 |
November 10 2025 | $38.67 | $343.79 |
November 07 2025 | $38.11 | $337.40 |
November 06 2025 | $38.00 | $338.50 |
