Optimal Tax Managed Equity ETF
OTAXNYSEOptimalEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $72.13M
- Expense ratio
- 0.58%
- Dividend yield
- -
- Holdings
- 210
- 52-week range
- $49.39$51.21
- Volume (live)
- -
- Avg. volume (3M)
- 20.60K
OTAX ETF: Optimal Tax Managed Equity ETF - Price, Holdings & Analysis
Optimal Tax Managed Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.57 - $49.57 |
|---|---|
| 52-Week High | $51.21 |
| 52-Week Low | $49.39 |
| Open | $49.57 |
| Volume (last close) | 6.41K |
| Average Volume (3M) | 20.60K |
| 1 Day Change | +0.09% |
|---|---|
| 1 Month Change | +0.89% |
| YTD Change | −1.67% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $72.13M |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 210 |
| Inception Date | Aug 24, 2026 |
| RSI | 40.99 |
|---|---|
| Stochastic %K | 9.12 |
| Stochastic %D | 52.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
OTAX at a Glance
Optimal Tax Managed Equity ETF (OTAX) is an equity ETF from Optimal, launched in August 2026. It manages $72.13M in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.
It holds 210 positions. The largest are Columbia Research Enhanced Core ETF (#RECS, 8.47%), Invesco S&P 500 Equal Weight ETF (#RSP, 7.28%) and NVIDIA Corporation (NVDA, 5.39%). The top 10 holdings make up 43.7% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About Optimal Tax Managed Equity ETF
What is the current price of OTAX?
The latest OTAX price is $49.83 (Oct 15, 2026 close). The 52-week range is $49.39–$51.21.
What is the expense ratio for OTAX?
OTAX's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does OTAX pay dividends?
Optimal Tax Managed Equity ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of OTAX?
OTAX's largest holdings are Columbia Research Enhanced Core ETF (8.5%), Invesco S&P 500 Equal Weight ETF (7.3%), NVIDIA Corporation (5.4%) (combined weight: 21.1%). The fund holds 210 total positions. View the complete portfolio breakdown in the Holdings section.
How does OTAX compare to similar ETFs?
Compare OTAX (0.58% expense ratio, $72M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.