Stock Taper
EXCHANGE TRADED FUND

OTAX

Optimal Tax Managed Equity ETF
$49.94 ▼ 0.12%
−$0.06 TODAY

FUND FACTS

Manager Optimal Tax
Assets $70.65M
Expense ratio 0.58%
Inception Aug 25, 2026
Asset class Equity
Holdings 160
Volume 630
Avg volume 40.55K

ABOUT THIS FUND

The Optimal Tax Managed Equity ETF seeks to achieve long-term capital appreciation. The Fund is an actively-managed ETF that principally invests in the U.S.-listed equity securities of quality large-, mid-, and small- capitalization companies based on a proprietary model developed by the Fund's sub-adviser, Optimal Tax Asset Management, Inc.

PRICE

$49.94 ▼ DOWN 0.12% (−$0.06)
$49.80$49.90$50.009:46 AM10:23 AM11:01 AM11:38 AM12:16 PM12:53 PM1:31 PM49.94

HOLDINGS

TOP 20 OF 160 · 41.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.14% 16.34K $3.63M
02 AAPL Apple Inc. 4.70% 9.87K $3.32M
03 MSFT Microsoft Corporation 3.71% 5.3K $2.62M
05 AMZN Amazon.com, Inc. 2.54% 7.06K $1.79M
06 SNOW Snowflake Inc. 2.42% 5.15K $1.71M
07 PANW Palo Alto Networks, Inc. 2.26% 4.39K $1.6M
08 AVGO Broadcom Inc. 2.09% 4.14K $1.48M
09 GOOGL Alphabet Inc. 2.03% 4.1K $1.43M
10 DELL Dell Technologies Inc. 1.83% 2.27K $1.29M
11 MRK Merck & Co., Inc. 1.76% 8.47K $1.24M
12 GOOG Alphabet Inc. 1.73% 3.55K $1.22M
13 META Meta Platforms, Inc. 1.29% 1.37K $912.69K
14 TSLA Tesla, Inc. 1.20% 2.33K $848.02K
15 MU Micron Technology, Inc. 1.07% 743 $754.74K
16 LLY Eli Lilly and Company 0.92% 563 $649.1K
17 JPM JPMorgan Chase & Co. 0.89% 1.81K $631.5K
18 AMD Advanced Micro Devices, Inc. 0.86% 1.09K $610.76K
19 ETN Eaton Corporation plc 0.82% 1.37K $581.51K
20 BRK-B Berkshire Hathaway Inc. 0.69% 952 $485.3K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 92.22% OF THE FUND
United States 92.22%
Taiwan (Province of China) 3.43%
Other 1.95%
Ireland 0.79%
Canada 0.51%
United Kingdom 0.39%
Luxembourg 0.14%
Panama 0.14%
Brazil 0.13%
Korea (the Republic of) 0.11%
Mexico 0.06%
India 0.06%
Netherlands 0.05%
Switzerland 0.02%