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Optimal Tax Managed Equity ETF OTAX

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Price alert · OTAX

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46.72 USD -0.07 (-0.15%)

At closeNov 6, 2026, 4:04 PM EST

46.72 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

46.72 Day range 46.97
46.44 52-week range 51.01
YTD
-6.21%
1 year
-6.21%

Optimal Tax Managed Equity ETF

Issuer
Optimal Tax
Asset class
Equity
Expense ratio
0.58%
Assets under management
$70.74M
NAV
46.39
Holdings
0
Inception
2026-08-25
Top 10 weight
37.39%

Top holdings

  1. RECS Columbia Research Enhanced Core ETF 8.24%
  2. AAPL Apple Inc 5.34%
  3. NVDA NVIDIA Corp 4.65%
  4. MSFT Microsoft Corp 4.43%
  5. VOO Vanguard S&P 500 ETF 3.12%
  6. AMZN Amazon.com Inc 2.86%
  7. TSM Taiwan Semiconductor Manufacturing Co Ltd 2.58%
  8. SNOW Snowflake Inc 2.13%
  9. PANW Palo Alto Networks Inc 2.12%
  10. MRK Merck & Co Inc 1.91%
  11. AVGO Broadcom Inc 1.86%
  12. GOOGL Alphabet Inc 1.81%
  13. GOOG Alphabet Inc 1.57%
  14. META Meta Platforms Inc 1.43%
  15. TSLA Tesla Inc 1.25%
  16. VIG Vanguard Dividend Appreciation ETF 1.24%
  17. LLY Eli Lilly & Co 1.20%
  18. DELL Dell Technologies Inc 1.01%
  19. JPM JPMORGAN CHASE & CO. 0.96%
  20. BRK-B Berkshire Hathaway Inc 0.85%
  21. VGT Vanguard Information Technology ETF 0.78%
  22. V Visa Inc 0.77%
  23. MU Micron Technology Inc 0.76%
  24. XOM ExxonMobil Holdings Corp 0.74%
  25. ABBV AbbVie Inc 0.71%

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 2026-11-06