AUM $73.0MER 0.58%NAV $49.79Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$49.42Day Range
$49.57$49.91
52-Week Range
$49.07$51.01
Avg Volume
8.3KDividend Yield
—Expense Ratio
0.58%AUM
$73.0MShares Outstanding
905.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.27% |
| Taiwan (Province of China) | 3.23% |
| Ireland | 1.05% |
| United Kingdom | 0.62% |
| Canada | 0.48% |
| Other | 0.27% |
| Bermuda | 0.26% |
| Luxembourg | 0.23% |
| Panama | 0.14% |
| Brazil | 0.14% |
| Korea (the Republic of) | 0.09% |
| India | 0.06% |
| Mexico | 0.05% |
| Netherlands | 0.05% |
| Switzerland | 0.02% |
| Sweden | 0.01% |
Fund Information
- Issuer
- Optimal Tax
- Inception Date
- Aug 26, 2026
- Description
- The Optimal Tax Managed Equity ETF seeks to achieve long-term capital appreciation. The Fund is an actively-managed ETF that principally invests in the U.S.-listed equity securities of quality large-, mid-, and small- capitalization companies based on a proprietary model developed by the Fund's sub-adviser, Optimal Tax Asset Management, Inc.
The Optimal Tax Managed Equity ETF (OTAX) is an exchange-traded fund issued by Optimal Tax that launched on Aug 26, 2026. It currently manages $73.0M in assets under management. The fund charges an expense ratio of 0.58%.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RECS | Columbia Research Enhanced Core ETF | 8.30% | 135,030 | $6.2M |
| 2 | NVDA | NVIDIA Corp | 5.13% | 17,576 | $3.8M |
| 3 | AAPL | Apple Inc | 4.89% | 10,637 | $3.6M |
| 4 | MSFT | Microsoft Corp | 4.12% | 5,688 | $3.1M |
| 5 | VOO | Vanguard S&P 500 ETF | 3.16% | 3,313 | $2.4M |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.97% | 5,238 | $2.2M |
| 7 | AMZN | Amazon.com Inc | 2.59% | 7,571 | $1.9M |
| 8 | SNOW | Snowflake Inc | 2.46% | 5,455 | $1.8M |
| 9 | PANW | Palo Alto Networks Inc | 2.31% | 4,647 | $1.7M |
| 10 | GOOGL | Alphabet Inc | 2.07% | 4,406 | $1.5M |
| 11 | AVGO | Broadcom Inc | 2.04% | 4,413 | $1.5M |
| 12 | GOOG | Alphabet Inc | 1.77% | 3,816 | $1.3M |
| 13 | MRK | Merck & Co Inc | 1.75% | 8,975 | $1.3M |
| 14 | META | Meta Platforms Inc | 1.61% | 1,624 | $1.2M |
| 15 | DELL | Dell Technologies Inc | 1.46% | 2,291 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | +0.09% | |
| 1M | -1.55% | |
| 3M | -0.32% | |
| 6M | -0.32% | |
| YTD | -0.32% | |
| 1Y | -0.32% | |
| 3Y | -0.32% | |
| 5Y | -0.32% |
Moving Averages
20-Day MA
$50.16
Below 20-Day MA50-Day MA
$50.12
Below 50-Day MA200-Day MA
$50.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.01
Current Price
$49.84
52-Week Low
$49.07
$49.07$51.01
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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