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OTAX

Optimal Tax Managed Equity ETF

USD

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Price alert · OTAX

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48.59 USD -1.16 -2.34%
As of Oct 30, 2026 Extended hours 49.32 +1.52%
Bid
48.79 × 300
Ask
48.87 × 1,600
48.59 Day range 48.59
48.59 52-week range 51.01
YTD
-2.46%
1 year
-2.46%
Open
48.81
Prev close
49.75
Mkt cap
45.02M
Vol
134
Avg vol
18.39K
EPS
2.12
P/E
22.88
Div yield
0.00%
More statistics
Low
48.59
High
48.59

5D chart

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Optimal Tax Managed Equity ETF

Issuer
Optimal Tax
Asset class
Equity
Expense ratio
0.58%
Assets under management
$74.11M
NAV
48.60
Holdings
0
Inception
2026-08-25
Top 10 weight
37.49%

Top holdings

  1. RECS Columbia Research Enhanced Core ETF 8.19%
  2. AAPL Apple Inc 5.08%
  3. NVDA NVIDIA Corp 4.98%
  4. MSFT Microsoft Corp 4.11%
  5. VOO Vanguard S&P 500 ETF 3.11%
  6. TSM Taiwan Semiconductor Manufacturing Co Ltd 2.87%
  7. AMZN Amazon.com Inc 2.52%
  8. PANW Palo Alto Networks Inc 2.35%
  9. SNOW Snowflake Inc 2.31%
  10. AVGO Broadcom Inc 1.99%
  11. MRK Merck & Co Inc 1.85%
  12. GOOGL Alphabet Inc 1.71%
  13. GOOG Alphabet Inc 1.47%
  14. TSLA Tesla Inc 1.39%
  15. META Meta Platforms Inc 1.38%
  16. DELL Dell Technologies Inc 1.31%
  17. VIG Vanguard Dividend Appreciation ETF 1.22%
  18. LLY Eli Lilly & Co 1.18%
  19. MU Micron Technology Inc 0.98%
  20. JPM JPMORGAN CHASE & CO. 0.91%
  21. VGT Vanguard Information Technology ETF 0.82%
  22. AMD Advanced Micro Devices Inc 0.82%
  23. XOM ExxonMobil Holdings Corp 0.80%
  24. BRK-B Berkshire Hathaway Inc 0.77%
  25. CRWD Crowdstrike Holdings Inc 0.75%

Country weights

  • United States 94.64%
  • Taiwan 3.39%
  • Canada 0.55%
  • United Kingdom 0.37%
  • South Korea 0.31%
  • Brazil 0.12%
  • India 0.08%
  • Mexico 0.06%
  • Switzerland 0.06%
  • Netherlands 0.06%
  • Japan 0.04%
  • China 0.02%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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