NYSE · OEI

Listed Funds Trust - Optimized Equity Income ETF

Financial Services · Asset Management

$26.15

Down-$0.03 (-0.13%)

Updated Aug 25, 2026, 5:44 AM

SID Score

4.5/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap: 27.43M
P/E ratio: —
Dividend yield: 0.52%
52-week range: $23.88 – $26.50
Volume: 3.4K
Avg. volume: 35.04K

Price performance

OEI price history

1M range · 21 trading sessions · Daily adjusted prices

Last close: $26.15
Period change: +2.48%
Period low: $25.25
Period high: $26.38

Daily close

View OHLC price history

OEI OHLC price history, latest 40 sessions
Date	Open	High	Low	Close	Volume
Aug 24, 2026	$26.04	$26.26	$26.04	$26.1521	3.4K
Aug 21, 2026	$26.28	$26.29	$26.08	$26.1855	4.29K
Aug 20, 2026	$26.09	$26.09	$26.0717	$26.0717	2.49K
Aug 19, 2026	$26.39	$26.50	$26.3811	$26.3811	2.07K
Aug 18, 2026	$26.18	$26.30	$26.18	$26.2941	3.18K
Aug 17, 2026	$26.23	$26.32	$26.23	$26.2479	7.01K
Aug 14, 2026	$26.18	$26.39	$26.18	$26.2629	21.45K
Aug 13, 2026	$26.25	$26.42	$26.20	$26.302	14.02K
Aug 12, 2026	$26.27	$26.42	$26.27	$26.3322	3.16K
Aug 11, 2026	$26.15	$26.29	$26.15	$26.1968	63.05K
Aug 10, 2026	$26.08	$26.1721	$26.08	$26.1721	1.24K
Aug 7, 2026	$26.16	$26.23	$26.16	$26.2204	7.78K
Aug 6, 2026	$26.0399	$26.07	$25.92	$25.9925	4.55K
Aug 5, 2026	$25.82	$25.9221	$25.82	$25.9221	969.98
Aug 4, 2026	$25.9344	$26.18	$25.9344	$26.0771	4.64K
Aug 3, 2026	$26.055	$26.055	$26.0386	$26.0386	2.2K
Jul 31, 2026	$25.91	$25.99	$25.80	$25.91	11.35K
Jul 30, 2026	$25.71	$25.77	$25.6819	$25.6819	8.88K
Jul 29, 2026	$25.40	$25.48	$25.2475	$25.2475	405.98
Jul 28, 2026	$25.5935	$25.5935	$25.5935	$25.5935	49.98
Jul 27, 2026	$25.485	$25.535	$25.4001	$25.5189	1.68K

Latest OEI news

The latest Smart Investors Daily articles mentioning OEI.

dividendsJul 29, 2026

OEI (OEI) Goes Ex-Dividend Tomorrow

Latest OEI news

The latest Smart Investors Daily articles mentioning OEI.

Stock researchResearch & News · SEC Filings

Company

Overview Forecast Earnings Dividend Financials

Market Activity

Options Insider Trades Short Interest Institutional Ownership Sentiment

Research & News

Analysis Competitors News SEC Filings SID Coverage

OEI research

SEC Filings

Recent regulatory filings and source documents.

SEC filing history

Open a filing to view the original source document.

OEI SEC filings
Filed	Form	Description	Accepted	Document
May 14, 2003	4/A	Form 4/A - Statement of changes in beneficial ownership of securities: [Amend]	—	Open source
May 13, 2003	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
May 1, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 1, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 1, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 1, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 30, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 30, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 30, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 30, 2003	4/A	Form 4/A - Statement of changes in beneficial ownership of securities: [Amend]	—	Open source
Apr 30, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 29, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 29, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 29, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 29, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 29, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 29, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 29, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 29, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 29, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 25, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 25, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 25, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 25, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 25, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 25, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 25, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 25, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 25, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 25, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 25, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 25, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 24, 2003	10-K/A	Form 10-K/A - Annual report [Section 13 and 15(d), not S-K Item 405]: [Amend]	—	Open source
Apr 17, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 17, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 17, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 17, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 14, 2003	8-K	Form 8-K - Current report - Item 5 Item 7	—	Open source
Apr 10, 2003	4/A	Form 4/A - Statement of changes in beneficial ownership of securities: [Amend]	—	Open source
Apr 10, 2003	4/A	Form 4/A - Statement of changes in beneficial ownership of securities: [Amend]	—	Open source
Apr 7, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 4, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 4, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 4, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 4, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 4, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 4, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 4, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 4, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 4, 2003	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source

Filed

Form

Description

Accepted

Document

May 14, 2003

4/A

Form 4/A - Statement of changes in beneficial ownership of securities: [Amend]

—

Open source

May 13, 2003

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

May 1, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 1, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 1, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 1, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 30, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 30, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 30, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 30, 2003

4/A

Form 4/A - Statement of changes in beneficial ownership of securities: [Amend]

—

Open source

Apr 30, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 29, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 29, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 29, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 29, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 29, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 29, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 29, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 29, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 29, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 25, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 25, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 25, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 25, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 25, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 25, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 25, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 25, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 25, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 25, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 25, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 25, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 24, 2003

10-K/A

Form 10-K/A - Annual report [Section 13 and 15(d), not S-K Item 405]: [Amend]

—

Open source

Apr 17, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 17, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 17, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 17, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 14, 2003

8-K

Form 8-K - Current report - Item 5 Item 7

—

Open source

Apr 10, 2003

4/A

Form 4/A - Statement of changes in beneficial ownership of securities: [Amend]

—

Open source

Apr 10, 2003

4/A

Form 4/A - Statement of changes in beneficial ownership of securities: [Amend]

—

Open source

Apr 7, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 4, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 4, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 4, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 4, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 4, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 4, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 4, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 4, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 4, 2003

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

OEI (OEI) Goes Ex-Dividend Tomorrow

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OEI (OEI) Goes Ex-Dividend Tomorrow