Optimal Tax Managed Equity ETF (OTAX)

Assets	$75.01M
Expense Ratio	0.58%
PE Ratio	20.52
Forward PE	16.64
Shares Out	1.55M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	123
Open	47.78
Previous Close	48.25
Day's Range	47.78 - 47.78
52-Week Low	46.44
52-Week High	51.21
Beta	n/a
Holdings	261
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 stocks across the whole market. 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

32.15% of assets

Name	Symbol	Weight
Columbia Research Enhanced Core ETF	RECS	8.04%
Microsoft Corporation	MSFT	4.16%
NVIDIA Corporation	NVDA	4.09%
Apple Inc.	AAPL	3.70%
Vanguard S&P 500 ETF	VOO	3.09%
Broadcom Inc.	AVGO	2.24%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.99%
Alphabet Inc.	GOOGL	1.84%
Alphabet Inc.	GOOG	1.58%
Meta Platforms, Inc.	META	1.42%

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:

Nov 14, 2026

Data Sources Report a data error