OTAX
Optimal Tax Managed Equity ETF
1W: +0.2%
1M: +1.3%
YTD: +1.0%
$50.45
+0.49 (+0.99%)
Weekly Expected Move ±1.3%
$49
$50
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$46M
Holdings206
Top 10 Wt43.6%
Volume4,200
Avg Volume28,836
Beta0.00
Portfolio Fundamentals
P/E10.1
P/B3.2
Div Yield1.01%
ROE35.9%
% Profitable73%
Inception2026-08-26
Sector Allocation
Financial Services
33.5%
Technology
32.0%
Communication Services
6.6%
Consumer Cyclical
5.9%
Industrials
5.3%
Healthcare
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Columbia Research Enhanced Core ETF | RECS | 8.46% | $6.1M | 135,030 |
| 2 | Invesco S&P 500 Equal Weight ETF | RSP | 7.26% | $5.2M | 25,137 |
| 3 | NVIDIA Corp | NVDA | 5.34% | $3.8M | 16,827 |
| 4 | Apple Inc | AAPL | 4.70% | $3.4M | 10,168 |
| 5 | Microsoft Corp | MSFT | 3.88% | $2.8M | 5,452 |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.37% | $2.4M | 5,316 |
| 7 | Vanguard S&P 500 ETF | VOO | 3.23% | $2.3M | 3,313 |
| 8 | Amazon.com Inc | AMZN | 2.51% | $1.8M | 7,264 |
| 9 | Palo Alto Networks Inc | PANW | 2.43% | $1.8M | 4,407 |
| 10 | Snowflake Inc | SNOW | 2.43% | $1.8M | 5,158 |