OTAX Optimal Tax Managed Equity ETF
50.71
-0.1494 (-0.29%)
Quotazione aggiornata al Oct 12, 2026 19:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 50.86 | Day Range | 50.58 – 50.73 |
| 52-Week Range | 49.39 – 51.21 | Volume | 8.03K |
| Avg Volume | 24.36K | AUM | $72.2M (Oct 13, 2026) |
| Expense Ratio | 0.58% | Rendimento (TTM) | — |
| NAV | 50.66 | Premio/Sconto | +0.10% indicativo |
| Inception | Aug 25, 2026 | Posizioni in portafoglio | — |
| Emittente | Optimal Tax | Borsa | NYSE |
| Category | Active | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 26824D787 | ISIN | US26824D7874 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Oct 13, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +1.96% | — | — | — | — | — | — | — | +1.74% |
| Rendimento totale | +1.96% | — | — | — | — | — | — | — | +1.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 237 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Columbia Research Enhanced Core ETF | RECS | 8.54% | 135.03K | $6.2M |
| 2 | NVIDIA Corp | NVDA | 5.22% | 16.50K | $3.8M |
| 3 | Apple Inc | AAPL | 4.63% | 9.97K | $3.4M |
| 4 | Microsoft Corp | MSFT | 3.95% | 5.35K | $2.9M |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.28% | 5.24K | $2.4M |
| 6 | Vanguard S&P 500 ETF | VOO | 3.27% | 3.31K | $2.4M |
| 7 | Snowflake Inc | SNOW | 2.62% | 5.15K | $1.9M |
| 8 | Amazon.com Inc | AMZN | 2.58% | 7.13K | $1.9M |
| 9 | Palo Alto Networks Inc | PANW | 2.54% | 4.39K | $1.8M |
| 10 | Broadcom Inc | AVGO | 2.08% | 4.17K | $1.5M |
| 11 | Alphabet Inc | GOOGL | 2.01% | 4.14K | $1.5M |
| 12 | Dell Technologies Inc | DELL | 1.85% | 2.29K | $1.3M |
| 13 | Alphabet Inc | GOOG | 1.72% | 3.58K | $1.2M |
| 14 | Merck & Co Inc | MRK | 1.71% | 8.48K | $1.2M |
| 15 | Meta Platforms Inc | META | 1.51% | 1.53K | $1.1M |
| 16 | Tesla Inc | TSLA | 1.24% | 2.35K | $899.7K |
| 17 | Vanguard Dividend Appreciation ETF | VIG | 1.20% | 3.64K | $870.4K |
| 18 | Micron Technology Inc | MU | 1.07% | 750 | $771.8K |
| 19 | Eli Lilly & Co | LLY | 0.93% | 569 | $671.0K |
| 20 | Advanced Micro Devices Inc | AMD | 0.93% | 1.10K | $670.1K |
| 21 | Vanguard Information Technology ETF | VGT | 0.92% | 5.19K | $664.5K |
| 22 | JPMORGAN CHASE & CO. | JPM | 0.84% | 1.82K | $607.4K |
| 23 | Eaton Corp PLC | ETN | 0.81% | 1.37K | $589.5K |
| 24 | Crowdstrike Holdings Inc | CRWD | 0.77% | 2.04K | $560.3K |
| 25 | Invesco QQQ Trust Series 1 | QQQ | 0.70% | 673 | $505.6K |
| 26 | Berkshire Hathaway Inc | BRK-B | 0.68% | 961 | $495.5K |
| 27 | ExxonMobil Holdings Corp | XOM | 0.67% | 2.88K | $486.5K |
| 28 | Visa Inc | V | 0.62% | 1.17K | $451.7K |
| 29 | AbbVie Inc | ABBV | 0.61% | 1.60K | $441.5K |
| 30 | ATI Inc | ATI | 0.60% | 2.27K | $436.4K |
| 31 | Johnson & Johnson | JNJ | 0.60% | 1.65K | $431.6K |
| 32 | Williams Cos Inc/The | WMB | 0.57% | 5.64K | $409.6K |
| 33 | iShares Core S&P Small-Cap ETF | IJR | 0.54% | 2.83K | $389.3K |
| 34 | Caterpillar Inc | CAT | 0.52% | 471 | $377.0K |
| 35 | Morgan Stanley | MS | 0.47% | 1.79K | $340.5K |
| 36 | Ares Management Corp | ARES | 0.46% | 2.85K | $333.8K |
| 37 | Mastercard Inc | MA | 0.45% | 558 | $328.7K |
| 38 | Walmart Inc | WMT | 0.45% | 2.92K | $325.7K |
| 39 | Cisco Systems Inc | CSCO | 0.44% | 2.70K | $319.9K |
| 40 | Costco Wholesale Corp | COST | 0.42% | 318 | $301.1K |
| 41 | Palantir Technologies Inc | PLTR | 0.41% | 1.44K | $300.2K |
| 42 | SM Energy Co | SM | 0.40% | 7.83K | $289.7K |
| 43 | Goldman Sachs Group Inc/The | GS | 0.39% | 319 | $285.6K |
| 44 | nVent Electric PLC | NVT | 0.39% | 1.70K | $285.3K |
| 45 | Chevron Corp | CVX | 0.39% | 1.33K | $282.8K |
| 46 | Tenet Healthcare Corp | THC | 0.39% | 1.07K | $282.8K |
| 47 | State Street SPDR Dow Jones Industrial Average… | DIA | 0.39% | 545 | $281.3K |
| 48 | CF Industries Holdings Inc | CF | 0.38% | 2.48K | $277.1K |
| 49 | ONEOK Inc | OKE | 0.37% | 3.02K | $271.5K |
| 50 | Lam Research Corp | LRCX | 0.37% | 851 | $271.3K |
| 51 | Applied Materials Inc | AMAT | 0.37% | 532 | $269.7K |
| 52 | FT Vest Laddered Buffer ETF | BUFR | 0.36% | 6.89K | $261.4K |
| 53 | T-Mobile US Inc | TMUS | 0.36% | 1.76K | $261.2K |
| 54 | Texas Instruments Inc | TXN | 0.35% | 885 | $251.1K |
| 55 | COEUR MINING INC. | CDE | 0.34% | 14.42K | $247.0K |
| 56 | Coca-Cola Consolidated Inc | COKE | 0.33% | 1.23K | $242.2K |
| 57 | Carpenter Technology Corp | CRS | 0.33% | 626 | $241.5K |
| 58 | Procter & Gamble Co/The | PG | 0.33% | 1.59K | $240.5K |
| 59 | Simon Property Group Inc | SPG | 0.33% | 1.19K | $237.7K |
| 60 | iShares Russell 2000 ETF | IWM | 0.33% | 850 | $237.1K |
| 61 | Sterling Infrastructure Inc | STRL | 0.33% | 460 | $236.0K |
| 62 | UnitedHealth Group Inc | UNH | 0.32% | 618 | $234.4K |
| 63 | Coca-Cola Co/The | KO | 0.32% | 2.62K | $231.0K |
| 64 | Kinder Morgan Inc | KMI | 0.32% | 7.07K | $229.6K |
| 65 | GE AEROSPACE | GE | 0.31% | 738 | $227.5K |
| 66 | Bank of America Corp | BAC | 0.31% | 4.17K | $226.7K |
| 67 | Brinker International Inc | EAT | 0.31% | 1.16K | $224.1K |
| 68 | RingCentral Inc | RNG | 0.31% | 2.82K | $223.6K |
| 69 | CH Robinson Worldwide Inc | CHRW | 0.31% | 1.56K | $222.7K |
| 70 | Nutanix Inc | NTNX | 0.30% | 2.95K | $220.5K |
| 71 | Blackstone Inc | BX | 0.30% | 1.92K | $219.3K |
| 72 | Vanguard Morningstar Total Stock Market ETF | VTI | 0.30% | 570 | $217.7K |
| 73 | Etsy Inc | ETSY | 0.30% | 2.83K | $217.5K |
| 74 | GE Vernova Inc | GEV | 0.30% | 216 | $217.0K |
| 75 | Oscar Health Inc | OSCR | 0.30% | 6.49K | $216.4K |
| 76 | ASE Technology Holding Co Ltd | ASX | 0.30% | 4.64K | $215.7K |
| 77 | Exelixis Inc | EXEL | 0.29% | 3.55K | $212.3K |
| 78 | MGIC Investment Corp | MTG | 0.29% | 7.65K | $209.9K |
| 79 | Philip Morris International Inc | PM | 0.29% | 1.04K | $209.4K |
| 80 | Jones Lang LaSalle Inc | JLL | 0.29% | 698 | $209.3K |
| 81 | Lyft Inc | LYFT | 0.29% | 12.87K | $208.8K |
| 82 | Host Hotels & Resorts Inc | HST | 0.29% | 9.21K | $208.5K |
| 83 | New York Times Co/The | NYT | 0.29% | 3.13K | $207.6K |
| 84 | APA Corp | APA | 0.29% | 4.52K | $207.2K |
| 85 | CME Group Inc | CME | 0.29% | 737 | $206.8K |
| 86 | Affiliated Managers Group Inc | AMG | 0.28% | 531 | $205.6K |
| 87 | KLA CORP | KLAC | 0.28% | 1.05K | $205.3K |
| 88 | EnerSys | ENS | 0.28% | 1.14K | $205.0K |
| 89 | Burlington Stores Inc | BURL | 0.28% | 739 | $204.7K |
| 90 | Manulife Financial Corp | MFC | 0.28% | 4.82K | $204.4K |
| 91 | Home Depot Inc/The | HD | 0.28% | 694 | $201.8K |
| 92 | Netflix Inc | NFLX | 0.28% | 2.87K | $201.7K |
| 93 | Boeing Co/The | BA | 0.28% | 1.06K | $201.0K |
| 94 | Aflac Inc | AFL | 0.28% | 1.75K | $200.8K |
| 95 | Hasbro Inc | HAS | 0.28% | 2.15K | $200.4K |
| 96 | FormFactor Inc | FORM | 0.27% | 1.42K | $198.1K |
| 97 | Abercrombie & Fitch Co | ANF | 0.27% | 1.39K | $198.0K |
| 98 | Hecla Mining Co | HL | 0.27% | 11.52K | $196.7K |
| 99 | Wells Fargo & Co | WFC | 0.27% | 2.34K | $195.7K |
| 100 | Thermo Fisher Scientific Inc | TMO | 0.27% | 297 | $195.4K |
| 101 | Jazz Pharmaceuticals PLC | JAZZ | 0.27% | 893 | $195.0K |
| 102 | Science Applications International Corp | SAIC | 0.27% | 1.45K | $194.7K |
| 103 | MARVELL TECHNOLOGY INC | MRVL | 0.27% | 700 | $192.7K |
| 104 | Advanced Energy Industries Inc | AEIS | 0.27% | 666 | $192.2K |
| 105 | Lincoln Electric Holdings Inc | LECO | 0.26% | 731 | $190.9K |
| 106 | Generac Holdings Inc | GNRC | 0.26% | 842 | $189.4K |
| 107 | Five Below Inc | FIVE | 0.26% | 882 | $189.4K |
| 108 | Medpace Holdings Inc | MEDP | 0.26% | 309 | $189.1K |
| 109 | Oracle Corp | ORCL | 0.26% | 1.33K | $188.5K |
| 110 | RTX Corp | RTX | 0.26% | 999 | $185.8K |
| 111 | NOV Inc | NOV | 0.26% | 9.75K | $184.9K |
| 112 | Roku Inc | ROKU | 0.25% | 1.21K | $184.5K |
| 113 | Linde PLC | LIN | 0.25% | 375 | $181.4K |
| 114 | Matson Inc | MATX | 0.25% | 803 | $181.2K |
| 115 | Allison Transmission Holdings Inc | ALSN | 0.25% | 1.65K | $180.8K |
| 116 | IES Holdings Inc | IESC | 0.25% | 605 | $180.0K |
| 117 | Toro Co/The | TTC | 0.25% | 1.87K | $179.4K |
| 118 | Essent Group Ltd | ESNT | 0.25% | 2.86K | $179.0K |
| 119 | Arista Networks Inc | ANET | 0.25% | 824 | $178.6K |
| 120 | Avnet Inc | AVT | 0.25% | 1.79K | $178.2K |
| 121 | Albemarle Corp | ALB | 0.25% | 1.76K | $177.8K |
| 122 | Hanover Insurance Group Inc/The | THG | 0.25% | 810 | $177.7K |
| 123 | DARLING INGREDIENTS INC | DAR | 0.24% | 2.94K | $177.5K |
| 124 | API Group Corp | APG | 0.24% | 4.40K | $177.2K |
| 125 | Sandisk Corp | SNDK | 0.24% | 110 | $174.0K |
| 126 | WEX Inc | WEX | 0.24% | 1.01K | $173.5K |
| 127 | Macy's Inc | M | 0.24% | 7.58K | $171.9K |
| 128 | International Business Machines Corp | IBM | 0.24% | 751 | $170.6K |
| 129 | Amphenol Corp | APH | 0.23% | 1.94K | $169.2K |
| 130 | iShares MSCI South Korea ETF | EWY | 0.23% | 949 | $168.2K |
| 131 | Mueller Industries Inc | MLI | 0.23% | 2.73K | $166.0K |
| 132 | Valmont Industries Inc | VMI | 0.23% | 354 | $165.6K |
| 133 | Salesforce Inc | CRM | 0.23% | 717 | $164.3K |
| 134 | Bank of New York Mellon Corp/The | BNY | 0.23% | 1.15K | $164.3K |
| 135 | AT&T Inc | T | 0.23% | 7.35K | $163.0K |
| 136 | Crocs Inc | CROX | 0.22% | 1.42K | $162.8K |
| 137 | Moog Inc | MOG-A | 0.22% | 443 | $160.8K |
| 138 | Gates Industrial Corp Ltd | GTES | 0.22% | 5.99K | $159.8K |
| 139 | Millicom International Cellular SA | TIGO | 0.22% | 1.99K | $158.0K |
| 140 | Prologis Inc | PLD | 0.21% | 1.18K | $152.5K |
| 141 | Vanguard Morningstar Growth ETF | VUG | 0.21% | 1.65K | $152.0K |
| 142 | Evergy Inc | EVRG | 0.21% | 1.87K | $151.6K |
| 143 | Amgen Inc | AMGN | 0.20% | 352 | $146.0K |
| 144 | Enbridge Inc | ENB | 0.20% | 3.09K | $143.9K |
| 145 | Lockheed Martin Corp | LMT | 0.19% | 266 | $135.6K |
| 146 | Airbnb Inc | ABNB | 0.17% | 761 | $126.2K |
| 147 | United Rentals Inc | URI | 0.17% | 119 | $125.7K |
| 148 | Parker-Hannifin Corp | PH | 0.17% | 130 | $125.1K |
| 149 | Marriott International Inc/MD | MAR | 0.17% | 331 | $121.1K |
| 150 | VANGUARD FTSE DEVELOPED ETF | VEA | 0.16% | 1.63K | $114.7K |
| 151 | TJX Cos Inc/The | TJX | 0.16% | 815 | $113.1K |
| 152 | Freeport-McMoRan Inc | FCX | 0.15% | 1.51K | $111.1K |
| 153 | Intuitive Surgical Inc | ISRG | 0.15% | 250 | $106.0K |
| 154 | Copa Holdings SA | CPA | 0.14% | 756 | $101.5K |
| 155 | DR Horton Inc | DHI | 0.14% | 740 | $99.8K |
| 156 | Vanguard Morningstar Small-Cap Value ETF | VBR | 0.13% | 410 | $96.1K |
| 157 | Axon Enterprise Inc | AXON | 0.12% | 213 | $90.1K |
| 158 | iShares MSCI Taiwan ETF | EWT | 0.12% | 786 | $89.8K |
| 159 | Digital Realty Trust Inc | DLR | 0.12% | 498 | $89.0K |
| 160 | First Trust Multi Cap Value AlphaDEX Fund | FAB | 0.12% | 877 | $88.2K |
| 161 | Constellation Energy Corp | CEG | 0.12% | 282 | $84.1K |
| 162 | Waste Management Inc | WM | 0.11% | 380 | $79.4K |
| 163 | Lowe's Cos Inc | LOW | 0.11% | 419 | $77.9K |
| 164 | Walt Disney Co/The | DIS | 0.10% | 680 | $73.5K |
| 165 | KB Financial Group Inc | KB | 0.10% | 595 | $73.2K |
| 166 | Sherwin-Williams Co/The | SHW | 0.09% | 214 | $68.3K |
| 167 | Vanguard Morningstar Mid-Cap ETF | VO | 0.09% | 834 | $67.7K |
| 168 | Abbott Laboratories | ABT | 0.09% | 677 | $67.4K |
| 169 | Vanguard Morningstar Mid-Cap Value ETF | VOE | 0.09% | 333 | $67.3K |
| 170 | John Hancock Multi-Factor Mid Cap ETF | JHMM | 0.09% | 856 | $62.6K |
| 171 | Nasdaq Inc | NDAQ | 0.08% | 653 | $61.2K |
| 172 | Carrier Global Corp | CARR | 0.08% | 1.07K | $59.3K |
| 173 | Petroleo Brasileiro SA - Petrobras | PBR | 0.08% | 2.22K | $56.2K |
| 174 | Vanguard Morningstar Mega Cap Growth ETF | MGK | 0.08% | 589 | $55.6K |
| 175 | Itau Unibanco Holding SA | ITUB | 0.07% | 5.21K | $52.9K |
| 176 | BWX Technologies Inc | BWXT | 0.07% | 356 | $51.2K |
| 177 | First Trust Large Cap Value AlphaDEX Fund | FTA | 0.07% | 485 | $47.3K |
| 178 | Blackrock Inc | BLK | 0.06% | 43 | $46.5K |
| 179 | ICICI Bank Ltd | IBN | 0.06% | 1.58K | $44.1K |
| 180 | Vanguard Morningstar Small-Cap Growth ETF | VBK | 0.05% | 113 | $39.0K |
| 181 | EMCOR Group Inc | EME | 0.05% | 49 | $38.7K |
| 182 | Coca-Cola Femsa SAB de CV | KOF | 0.05% | 350 | $38.5K |
| 183 | Capital Group International Focus Equity ETF | CGXU | 0.05% | 1.11K | $37.9K |
| 184 | JPMorgan US Value Factor ETF | JVAL | 0.05% | 633 | $37.3K |
| 185 | WisdomTree India Earnings Fund | EPI | 0.05% | 897 | $35.8K |
| 186 | Vanguard Russell 1000 Growth ETF | VONG | 0.05% | 259 | $34.1K |
| 187 | ASML Holding NV | ASML | 0.05% | 19 | $33.8K |
| 188 | ConocoPhillips | COP | 0.05% | 247 | $33.1K |
| 189 | Vanguard Morningstar Value ETF | VTV | 0.04% | 147 | $32.4K |
| 190 | Emerson Electric Co | EMR | 0.04% | 186 | $30.1K |
| 191 | AMERICAN TOWER CORP | AMT | 0.04% | 157 | $28.6K |
| 192 | First American Government Obligations Fund… | — | 0.04% | 28.36K | $28.4K |
| 193 | First Trust Health Care AlphaDEX Fund | FXH | 0.04% | 205 | $26.7K |
| 194 | First Trust Value Line Dividend Index Fund | FVD | 0.04% | 533 | $25.4K |
| 195 | First Trust Rising Dividend Achievers ETF | RDVY | 0.03% | 315 | $25.1K |
| 196 | Marathon Petroleum Corp | MPC | 0.03% | 53 | $24.1K |
| 197 | Dollar General Corp | DG | 0.03% | 181 | $23.0K |
| 198 | iShares MSCI USA Min Vol Factor ETF | USMV | 0.03% | 203 | $20.4K |
| 199 | American Express Co | AXP | 0.03% | 61 | $18.8K |
| 200 | Schwab Fundamental U.S. Large Company ETF | FNDX | 0.02% | 517 | $16.6K |
| 201 | Aurora Innovation Inc | AUR | 0.02% | 2.73K | $15.9K |
| 202 | SoFi Technologies Inc | SOFI | 0.02% | 982 | $15.5K |
| 203 | First Trust Mid Cap Value AlphaDEX Fund | FNK | 0.02% | 241 | $14.5K |
| 204 | State Street Corp | STT | 0.02% | 82 | $14.3K |
| 205 | Vanguard Morningstar Mid-Cap Growth ETF | VOT | 0.02% | 46 | $13.9K |
| 206 | American International Group Inc | AIG | 0.02% | 169 | $13.0K |
| 207 | Chubb Ltd | CB | 0.02% | 38 | $13.0K |
| 208 | Schwab US Large-Cap ETF | SCHX | 0.02% | 420 | $12.9K |
| 209 | Cintas Corp | CTAS | 0.02% | 61 | $12.3K |
| 210 | Cash & Other | — | 0.02% | 11.68K | $11.7K |
| 211 | Union Pacific Corp | UNP | 0.01% | 39 | $10.9K |
| 212 | PNC Financial Services Group Inc/The | PNC | 0.01% | 48 | $10.5K |
| 213 | Vanguard Morningstar Mega Cap Value ETF | MGV | 0.01% | 64 | $10.5K |
| 214 | Take-Two Interactive Software Inc | TTWO | 0.01% | 48 | $10.2K |
| 215 | Consolidated Edison Inc | ED | 0.01% | 95 | $10.1K |
| 216 | QUALCOMM Inc | QCOM | 0.01% | 57 | $10.0K |
| 217 | EOG Resources Inc | EOG | 0.01% | 64 | $9.5K |
| 218 | Invesco RAFI Emerging Markets ETF | PXH | 0.01% | 285 | $8.4K |
| 219 | Intel Corp | INTC | 0.01% | 70 | $7.3K |
| 220 | Monolithic Power Systems Inc | MPWR | 0.01% | 5 | $6.9K |
| 221 | Schwab US Small-Cap ETF | SCHA | 0.01% | 211 | $6.9K |
| 222 | iShares MSCI India ETF | INDA | 0.01% | 136 | $6.3K |
| 223 | Datadog Inc | DDOG | 0.01% | 20 | $5.9K |
| 224 | Schwab International Equity ETF | SCHF | 0.01% | 211 | $5.8K |
| 225 | Vylor Inc | VYLR | 0.01% | 78 | $5.7K |
| 226 | Invesco RAFI Developed Markets ex-US ETF | PXF | 0.01% | 75 | $5.7K |
| 227 | iShares Core Dividend Growth ETF | DGRO | 0.01% | 68 | $5.3K |
| 228 | Schwab Fundamental U.S. Small Company ETF | FNDA | 0.01% | 145 | $5.2K |
| 229 | Charles Schwab Corp/The | SCHW | 0.01% | 52 | $5.0K |
| 230 | JFrog Ltd | FROG | 0.01% | 39 | $4.0K |
| 231 | Arthur J Gallagher & Co | AJG | 0.01% | 17 | $4.0K |
| 232 | Tapestry Inc | TPR | 0.01% | 33 | $3.8K |
| 233 | Shopify Inc | SHOP | 0.00% | 21 | $3.6K |
| 234 | Expedia Group Inc | EXPE | 0.00% | 13 | $3.6K |
| 235 | Argenx SE | ARGNF | 0.00% | 4 | $3.3K |
| 236 | Spotify Technology SA | SPOT | 0.00% | 4 | $2.1K |
| 237 | Corteva Inc | CTVA | 0.00% | 78 | $1.0K |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | — | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | — | Ultimo pagamento | — |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
Nessuna distribuzione nel nostro database per questo fondo; potrebbe non effettuarle, oppure lo storico non è ancora stato caricato.
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi; non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 8.03K | Average volume | 24.36K |
| AUM | $72.2M | Premio/Sconto | +0.10% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $550.0K | +0.77% | $71.9M → $72.4M |
| 1 Month | $19.9M | +38.48% | $51.6M → $72.4M |
| 1 Week | -$539.1K | -0.74% | $72.8M → $72.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su OTAX
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for OTAX →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.