Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026OTAXS&P 500 · VOO
Optimal Tax Managed Equity ETFOTAX
$48.81
+0.7% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −4.3% | — | — | — | — | — | −2.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $74M
- Expense ratio
- 0.58%
- Distribution yield
- 0.0%
- NAV
- $48.44
- Volume
- 674
- Avg. volume 30D
- 6K
- High today
- $49.03
- Low today
- $48.80
- Previous close
- $48.49
- 52-week high
- $51.21
- 52-week low
- $48.20
- Our risk indicator
- 4/5
OTAX in One Breath
OTAX Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in OTAX
5Y$10,000 in OTAX became
$9,764
In the S&P 500 (VOO)
$10,036
Total return, dividends in · Aug 25, 2026 – Nov 4, 2026 · S&P 500 uses VOO
OTAX’s Top Holdings
TodayRECSColumbia Research Enhanced Core ETF8.2%NVDA5.0%AAPL4.9%MSFT4.1%VOO3.1%TSM2.9%AMZN2.6%PANW2.3%SNOW2.2%AVGO2.0%MRK1.8%GOOGL1.7%GOOG1.5%META1.4%TSLA1.4%DELL1.3%VIG1.2%LLYMUJPMVGTBRK-BOther
RECSColumbia Research Enhanced Core ETF8.2%NVDA5.0%AAPL4.9%MSFT4.1%VOO3.1%TSM2.9%AMZN2.6%PANW2.3%SNOW2.2%AVGOMRKGOOGLOther
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication Services
Optimal Tax OTAX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What OTAX Holds
TodayTechnology40.4%
NVDA 5.0 · AAPL 4.9 · MSFT 4.1 · TSM 2.9 · PANW 2.3 · SNOW 2.2 · AVGO 2.0
Financial Services22.7%
RECS 8.2 · VOO 3.1 · VIG 1.2 · JPM · VGT · BRK-B · V
Industrials9.8%
ETN · ATI · CAT · GE · NVT · CHRW · LECO
Consumer Cyclical9.4%
AMZN 2.6 · TSLA 1.4 · ETSY · HAS · EAT · HD · ANF
Healthcare9.0%
MRK 1.8 · LLY 1.2 · ABBV · JNJ · THC · EXEL · UNH
Communication Services7.9%
GOOGL 1.7 · GOOG 1.5 · META 1.4 · TMUS · NYT · ROKU
Energy4.8%
XOM · WMB · CVX · SM · OKE · APA · KMI
Optimal Tax OTAX · share of the fund by sector · as of Nov 4, 2026
Columbia’s Share of OTAX
Today8.2%
$82 of every $1,000 in OTAX is Columbia
Columbia held by OTAX
$6.0M
Most Columbia per dollar
Optimal Tax OTAX · each square = $10 of $1,000 · as of Nov 4, 2026
OTAX’s Size vs Its Peers
Today$73.9Mthe largest ETF
AUM · OTAX and the 0 largest peers · Nov 5, 2026
OTAX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside OTAX
as of Nov 4, 2026OTAX
Optimal Tax Managed Equity ETF
TodayTechnology40.4%NVDA5.0%AAPL4.9%MSFT4.1%TSM2.9%PANW2.3%SNOW2.2%AVGODELLMUAMDCRWDCSCOTXNPLTR5 more holdings12.1% of the fundFinancial Services22.7%RECS8.2%VOO3.1%VIGJPMVGTVQQQIJRMAARESMSGS11 moreIndustrials9.8%ETNATIConsumer Cyclical9.4%AMZNTSLAETSYHDHealthcare9.0%MRKLLYABBVJNJCommunication Services7.9%GOOGLGOOGMETATMUSNYTROKUEnergy4.8%XOMWMBCVXSMOKEAPAKMIConsumer Defensive3.6%WMTCOSTPGCOKEKOBasic Materials2.1%Real Estate1.8%JLLSPG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RECS | Columbia Research Enhanced Core ETF | 8.18% |
| 2 | NVDA | Nvidia | 5.05% |
| 3 | AAPL | Apple | 4.91% |
| 4 | MSFT | Microsoft | 4.11% |
| 5 | VOO | Vanguard S&P 500 ETF | 3.11% |
| 6 | TSM | Taiwan Semiconductor Manufacturing | 2.87% |
| 7 | AMZN | Amazon | 2.63% |
| 8 | PANW | Palo Alto Networks | 2.25% |
| 9 | SNOW | Snowflake | 2.23% |
| 10 | AVGO | Broadcom | 2.03% |
TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareCommunication ServicesEnergyConsumer DefensiveBasic MaterialsReal EstateUtilities
Optimal Tax OTAX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.7%
How It Compares
OTAX
Optimal Tax Managed Equity ETF’s Peers
YTDOTAX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
OTAX vs Its Peer Average
YTDOTAXAvsBPeer average
1D+0.7%[…]
1M−4.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
OTAX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.3%
52-week range
$48.81
$48.20−4.7% from the high$51.21
Optimal Tax OTAX · past-year price moves · as of Nov 5, 2026
OTAX
Fund Facts
Today2026launched Aug 25
Tracks[…]
Exchange · CUSIPNYSE · 26824D787
StructureETF
Leverage1x
Cost on $10,000$58 a year
Go deeper
Optimal Tax OTAX · fund facts · as of Nov 5, 2026
OTAX
Payouts by Year
Today$0no payouts on record
OTAX does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Optimal Tax OTAX · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$48.44
Premium / discount[…]
Median spread · 30D[…]
Volume today674
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.58%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$58.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom Optimal TaxHear the strategy from the people behind OTAX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →