OTAX Optimal Tax Managed Equity ETF
Quote as of Oct 12, 2026 19:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 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% | Yield (TTM) | — |
| NAV | 50.66 | Premium/Discount | +0.10% indicative |
| Inception | Aug 25, 2026 | Holdings | — |
| Issuer | Optimal Tax | Exchange | NYSE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 26824D787 | ISIN | US26824D7874 |
| Management | 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 · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.96% | — | — | — | — | — | — | — | +1.74% |
| Total return | +1.96% | — | — | — | — | — | — | — | +1.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 237 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 8.03K | Average volume | 24.36K |
| AUM | $72.2M | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | 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.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for OTAX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.