evenfolioETF Details
Optimal Tax·Other Equity·OTAX · NYSE
Optimal Tax Managed Equity ETF (OTAX)
- Price
- $50.37
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.58%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.4%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 8.9%
Loading NAV history…
Optimal Tax Managed Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | +1.1% |
| Other Equity average | -0.0% | 2.4% | 16.5% | 12.0% | 14.4% | 20.2% | 8.9% | 11.8% | 8.6% |
| Difference | — | — | — | — | — | — | — | — | -7.4% |
Holdings
The 10 largest positions make up 55.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.0
- P/B
- 5.0
- P/S
- 3.4
- P/CF
- 17.9
Sector allocation
Share of the equity the fund holds.
- Technology42.2%
- Financial services12.5%
- Health care8.8%
- Industrials8.6%
- Consumer discretionary8.6%
- Communication services5.5%
- Energy5.1%
- Real estate2.7%
- Consumer staples2.7%
- Utilities1.8%
- Materials1.6%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Optimal Tax
- Category
- Equity · Other Equity
- Ticker
- OTAX
- Exchange
- NYSE
- Inception
- 2 Sept 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other other equity ETFs
Other ETFs in the Other Equity category.
- PABU · iShares Paris-Aligned Climate Optimized MSCI USA ETFUnknown · ER 0.10%
- PBJ · Invesco Food & Beverage ETFInvesco Food · ER 0.63%5Y 3.3%
- PFDE · Pathfinder Disciplined US Equity ETFPathfinder Disciplined · ER 0.59%
- POW · VistaShares Electrification Supercycle ETFVistaShares Electrification
- PRMR · PeakShares RMR Prime Equity ETFPeakShares RMR
- PSET · Principal Quality ETFPrincipal Quality · ER 0.15%5Y 8.1%