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Optimal Tax Managed Equity ETF OTAX

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Price alert · OTAX

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48.81 USD +0.32 (+0.65%)

Nov 4, 2026, 3:55 PM EST

48.80 Day range 49.03
48.20 52-week range 51.21
YTD
-2.01%
1 year
-2.01%

Optimal Tax Managed Equity ETF

Issuer
Optimal Tax
Asset class
Equity
Expense ratio
0.58%
Assets under management
$74.43M
NAV
48.81
Holdings
0
Inception
2026-08-25
Top 10 weight
37.66%

Top holdings

  1. RECS Columbia Research Enhanced Core ETF 8.25%
  2. AAPL Apple Inc 5.13%
  3. NVDA NVIDIA Corp 4.85%
  4. MSFT Microsoft Corp 4.35%
  5. VOO Vanguard S&P 500 ETF 3.14%
  6. TSM Taiwan Semiconductor Manufacturing Co Ltd 2.78%
  7. AMZN Amazon.com Inc 2.77%
  8. PANW Palo Alto Networks Inc 2.22%
  9. SNOW Snowflake Inc 2.18%
  10. AVGO Broadcom Inc 1.97%
  11. MRK Merck & Co Inc 1.86%
  12. GOOGL Alphabet Inc 1.75%
  13. GOOG Alphabet Inc 1.51%
  14. META Meta Platforms Inc 1.41%
  15. TSLA Tesla Inc 1.33%
  16. VIG Vanguard Dividend Appreciation ETF 1.24%
  17. LLY Eli Lilly & Co 1.18%
  18. DELL Dell Technologies Inc 1.15%
  19. JPM JPMORGAN CHASE & CO. 0.95%
  20. MU Micron Technology Inc 0.88%
  21. BRK-B Berkshire Hathaway Inc 0.82%
  22. VGT Vanguard Information Technology ETF 0.81%
  23. AMD Advanced Micro Devices Inc 0.79%
  24. V Visa Inc 0.75%
  25. XOM ExxonMobil Holdings Corp 0.72%

Sector weights

  • Technology 40.44%
  • Financial Services 10.40%
  • Industrials 9.76%
  • Consumer Cyclical 9.45%
  • Healthcare 9.04%
  • Communication Services 7.87%
  • Energy 4.82%
  • Consumer Defensive 3.62%
  • Basic Materials 2.10%
  • Real Estate 1.82%
  • Utilities 0.69%

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 2026-11-05