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Optimal Tax Managed Equity ETF OTAX

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48.20 USD -0.38 -0.79%

As of Nov 2, 3:47 PM ET

Bid: 48.21 × 1,600
Ask: 48.28 × 900

48.20 Day range 49.01

48.20 52-week range 51.21

YTD: -3.23%
1 year: -3.23%

Open: 49.01
Prev close: 48.59
Mkt cap: 43.76M
Vol: 3.31K
Avg vol: 17.61K
EPS: 2.12
P/E: 22.70
Div yield: 0.00%

More statistics

Low: 48.20
High: 49.01

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Issuer: Optimal Tax
Asset class: Equity
Expense ratio: 0.58%
Assets under management: $73.49M
NAV: 48.19
Holdings: 0
Inception: 2026-08-25
Top 10 weight: 37.49%

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

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%

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 2026-11-03