evenfolioETF Details
OTax·Large Blend·OTAX · NYSE
Optimal Tax Managed Equity ETF (OTAX)
- Price
- $48.25
- —12 Nov 2026
- Assets
- $72M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$48.25—12 Nov 2026
Fund
- Assets
- $72M
- Expense
- 0.58%
- Categ. exp
- 0.72%
- Yield
- —
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch-3.1%—
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 | -4.7% | — | — | — | — | — | — | — | -3.1% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -2.6% | — | — | — | — | — | — | — | -15.1% |
Holdings
The 10 largest positions make up 44.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RECS | Columbia Research Enhanced Core ETF | 8.52% |
| RSP | Invesco S&P 500® Equal Weight ETF | 7.32% |
| NVDA | NVIDIA Corp | 5.53% |
| AAPL | Apple Inc | 4.87% |
| MSFT | Microsoft Corp | 4.02% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.47% |
| VOO | Vanguard S&P 500 ETF | 3.25% |
| AMZN | Amazon.com Inc | 2.60% |
| PANW | Palo Alto Networks Inc | 2.46% |
| SNOW | Snowflake Inc Ordinary Shares | 2.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 5.2
- P/S
- 3.5
- P/CF
- 17.2
Sector allocation
Share of the equity the fund holds.
- Technology41.8%
- Financial services10.8%
- Communication services8.8%
- Industrials8.5%
- Consumer discretionary8.4%
- Health care8.1%
- Energy4.3%
- Consumer staples3.6%
- Real estate2.3%
- Materials2.3%
- Utilities1.1%
Asset mix
- Stocks99.8%
- Other0.1%
- Cash0.1%
ETF details
- Issuer
- OTax
- Category
- Equity · Large Blend
- Ticker
- OTAX
- Exchange
- NYSE
- Inception
- 25 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $72M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- SPCT · Liberty One Spectrum ETFLiberty One Investment Management · $71.9M · ER 0.85%
- AVRY · Avory Foundational ETFAvory Funds · $70.1M · ER 0.89%
- STXD · Strive 1000 Dividend Growth ETFStrive AM · $69.3M · ER 0.35%
- FMCE · FM Compounders Equity ETFFirst Manhattan Co. · $68.9M · ER 0.71%
- SPYC · Simplify US Equity PLUS Convexity ETFSimplify Asset Management · $68.6M · ER 0.53%5Y 6.8%
- DEMZ · Democratic Large Cap Core ETFDEMZ · $67.6M · ER 0.45%5Y 11.4%