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Optimal Tax Managed Equity ETF (OTAX)

Large Blend · OTax · NYSE

Large BlendETF
Optimal Tax Managed Equity ETF (OTAX) is an exchange-traded fund in the Large Blend category. It has $42.02M in assets and an expense ratio of 0.58%. The fund principally invests in the U.S.-listed equity securities of profitable large-, mid-, and small-capitalization companies based on a proprietary model developed by the fund’s sub-adviser, Optimal Tax Asset Management, Inc. (the “Sub-Adviser”). It is non-diversified.
Assets under management$42.02M
Expense ratio0.58%
CategoryLarge Blend
Dividend yield
NAV$49.93
Fund familyOTax
ExchangeNYSE

Top holdings

The largest positions Optimal Tax Managed Equity ETF reports, by weight.

HoldingNameWeight
RECS Columbia Research Enhanced Core ETF 13.12%
RSP Invesco S&P 500® Equal Weight ETF 11.85%
VOO Vanguard S&P 500 ETF 5.03%
MSFT Microsoft Corp 4.68%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.17%
PANW Palo Alto Networks Inc 3.96%
SNOW Snowflake Inc Ordinary Shares 3.70%
AMZN Amazon.com Inc 3.31%
AVGO Broadcom Inc 2.75%
MRK Merck & Co Inc 2.66%

Other Large Blend ETFs

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