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OEI
+0.12 · +0.47%
$25.68 · NYSE

Listed Funds Trust (OEI) ETF Analysis | Large Value

Core Alternative Capital · USA
AUM:$34.7M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

OEI returned +0.0% over the past year, broadly in line with flat market conditions.

What is OEI?

The fund manager seeks to achieve fund's investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Equity securities include common stocks and other instruments that represent an ownership interest or right to acquire an ownership interest in a company.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
OEI returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 38.1% of the ETF — a moderate level of name concentration.
ETF Information
AUM$34.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings48
Inception DateOct 2025
Domicile–
Distribution–
Index–
ProviderCore Alternative Capital
Beta–
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.3%
1Y
+9.5%
3Y
+9.5%
5Y
+9.5%
OpenBook InsightIf you had invested £10,000 in OEI 5 years ago, it would have grown to £10,947 — a gain of £947.

Annual Returns

Calendar year performance

OEI delivered positive returns in 2 of the last 2 calendar years.
YearOEI
2026 YTD+5.2%
2025+4.1%
2/2 positive yearsAvg return: +4.6%Worst year: +4.1% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
10.5%
Low
Momentum
+2.6%
30-day change
Support Level
25.92
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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