Optimal Tax Managed Equity ETF (OTAX)

Assets	$72.12M
Expense Ratio	0.58%
PE Ratio	23.86
Forward PE	19.30
Shares Out	1.47M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,409
Open	49.57
Previous Close	49.78
Day's Range	49.57 - 49.57
52-Week Low	49.39
52-Week High	51.21
Beta	n/a
Holdings	235
Inception Date	Aug 25, 2026

About OTAX

Fund Home Page

The Optimal Tax Managed Equity ETF (OTAX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF designed to deliver broad US equity market exposure while employing tax-management strategies. Built on a proprietary quality-first framework, US companies are screened for capital efficiency, momentum, value, and quality factors, all with a focus on minimizing unnecessary tax drag. OTAX was launched on Aug 25, 2026 and is issued by Optimal.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: OTAX
• ETF Provider: Optimal

Top 10 Holdings

38.20% of assets

Name	Symbol	Weight
Columbia Research Enhanced Core ETF	RECS	8.29%
NVIDIA Corporation	NVDA	5.24%
Apple Inc.	AAPL	4.92%
Microsoft Corporation	MSFT	4.09%
Vanguard S&P 500 ETF	VOO	3.16%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.04%
Amazon.com, Inc.	AMZN	2.59%
Snowflake Inc.	SNOW	2.46%
Palo Alto Networks, Inc.	PANW	2.35%
Alphabet Inc.	GOOGL	2.06%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error