ETF Research

OTAX: Optimal Tax Managed Equity ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 10:17 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Optimal Tax Managed Equity ETF (OTAX) is an equity-based fund traded on the NYSE. Based on its name and holdings, it is designed to manage equity investments with a focus on tax efficiency. As of September 25, 2026, the share price was $50.37.

What the numbers show

There is currently very little performance data available for OTAX. The supplied facts do not include year-to-date, one-year, or three-year price or total returns. Because there is not enough verified price history, an erosion score has been withheld.

Income and distribution explanation

OTAX is not currently providing income to investors. The data shows:

• Distribution Yield: 0%

• Trailing Distributions: $0

• Payouts in last 12 months: 0

• Frequency: No distributions detected

Because it does not pay out cash, it has an income rating grade of "F" and an income rating score of 49. For investors who rely on ETFs for regular cash payments, this fund does not currently meet that need.

NAV erosion explanation

NAV erosion happens when the underlying value of a fund's assets drops over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. However, the severe erosion-risk flag is currently false.

Top Holdings

The fund holds a total of 237 assets. The holdings list is partial, meaning only the largest positions are shown. As of October 12, 2026, the top holdings include:

• Columbia Research Enhanced Core ETF (RECS): 8.41%

• NVIDIA Corp (NVDA): 5.46%

• Apple Inc (AAPL): 4.61%

• Microsoft Corp (MSFT): 3.92%

• TSM: 3.48%

• Vanguard S&P 500 ETF (VOO): 3.22%

• Amazon.com Inc (AMZN): 2.53%

• Palo Alto Networks Inc (PANW): 2.51%

• Snowflake Inc (SNOW): 2.35%

• Broadcom Inc (AVGO): 2.16%

These holdings can change over time.

Pros

• Diversification: The fund holds a large number of assets (237) across various companies and other ETFs.

• Tech Exposure: It has significant holdings in major technology companies like NVIDIA, Apple, and Microsoft.

Cons

• No Income: The fund does not currently pay distributions.

• Limited Data: There is a lack of historical return data to judge how the fund has performed over time.

Beginner takeaway

OTAX is an equity ETF that focuses on tax management rather than providing immediate cash income. It invests in a mix of individual stocks and other ETFs. Because it has no distribution yield and limited performance history, it is not suited for investors seeking regular dividend payments.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

237 holdings available
# Holding Ticker Weight
1 COLUMBIA RESEARCH ENHANCED CORE ETF RECS 8.41%
2 NVIDIA CORP NVDA 5.46%
3 APPLE INC AAPL 4.61%
4 MICROSOFT CORP MSFT 3.92%
5 n/a TSM 3.48%
6 VANGUARD S&P 500 ETF VOO 3.22%
7 AMAZON.COM INC AMZN 2.53%
8 PALO ALTO NETWORKS INC PANW 2.51%
9 SNOWFLAKE INC ORDINARY SHARES SNOW 2.35%
10 BROADCOM INC AVGO 2.16%
Show all 237 holdings
1. COLUMBIA RESEARCH ENHANCED CORE ETF RECS 8.41%
2. NVIDIA CORP NVDA 5.46%
3. APPLE INC AAPL 4.61%
4. MICROSOFT CORP MSFT 3.92%
5. n/a TSM 3.48%
6. VANGUARD S&P 500 ETF VOO 3.22%
7. AMAZON.COM INC AMZN 2.53%
8. PALO ALTO NETWORKS INC PANW 2.51%
9. SNOWFLAKE INC ORDINARY SHARES SNOW 2.35%
10. BROADCOM INC AVGO 2.16%
11. ALPHABET INC CLASS A GOOGL 1.99%
12. n/a DELL 1.81%
13. ALPHABET INC CLASS C GOOG 1.71%
14. MERCK & CO INC MRK 1.64%
15. META PLATFORMS INC CLASS A META 1.56%
16. TESLA INC TSLA 1.24%
17. VANGUARD DIVIDEND APPRECIATION ETF VIG 1.18%
18. MICRON TECHNOLOGY INC MU 1.08%
19. ADVANCED MICRO DEVICES INC AMD 0.99%
20. ELI LILLY AND CO LLY 0.91%
21. VANGUARD INFORMATION TECHNOLOGY ETF VGT 0.91%
22. JPMORGAN CHASE & CO JPM 0.84%
23. EATON CORP PLC ETN 0.83%
24. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.78%
25. INVESCO QQQ TRUST QQQ 0.69%
26. BERKSHIRE HATHAWAY INC CLASS B BRK-B 0.67%
27. EXXONMOBIL HOLDINGS CORP XOM 0.66%
28. ATI INC ATI 0.61%
29. VISA INC CLASS A V 0.60%
30. ABBVIE INC ABBV 0.59%
31. JOHNSON & JOHNSON JNJ 0.58%
32. CATERPILLAR INC CAT 0.56%
33. WILLIAMS COMPANIES INC WMB 0.56%
34. ISHARES CORE S&P SMALL-CAP ETF IJR 0.53%
35. MORGAN STANLEY MS 0.47%
36. n/a ARES 0.46%
37. CISCO SYSTEMS INC CSCO 0.44%
38. MASTERCARD INC CLASS A MA 0.44%
39. WALMART INC WMT 0.43%
40. COSTCO WHOLESALE CORP COST 0.41%
41. NVENT ELECTRIC PLC NVT 0.41%
42. CF INDUSTRIES HOLDINGS INC CF 0.40%
43. T-MOBILE US INC TMUS 0.40%
44. APPLIED MATERIALS INC AMAT 0.39%
45. LAM RESEARCH CORP LRCX 0.39%
46. THE GOLDMAN SACHS GROUP INC GS 0.39%
47. CHEVRON CORP CVX 0.38%
48. n/a DIA 0.38%
49. n/a PLTR 0.38%
50. SM ENERGY CO SM 0.38%
51. TENET HEALTHCARE CORP THC 0.38%
52. ONEOK INC OKE 0.37%
53. BLACKSTONE INC BX 0.36%
54. STERLING INFRASTRUCTURE INC STRL 0.36%
55. TEXAS INSTRUMENTS INC TXN 0.36%
56. FT VEST LADDERED BUFFER ETF BUFR 0.35%
57. CARPENTER TECHNOLOGY CORP CRS 0.34%
58. COEUR MINING INC CDE 0.34%
59. COCA-COLA CONSOLIDATED INC COKE 0.33%
60. PROCTER & GAMBLE CO PG 0.33%
61. SIMON PROPERTY GROUP INC SPG 0.33%
62. GE AEROSPACE GE 0.32%
63. ISHARES RUSSELL 2000 ETF IWM 0.32%
64. UNITEDHEALTH GROUP INC UNH 0.32%
65. BANK OF AMERICA CORP BAC 0.31%
66. BRINKER INTERNATIONAL INC EAT 0.31%
67. COCA-COLA CO KO 0.31%
68. KINDER MORGAN INC CLASS P KMI 0.31%
69. ASE TECHNOLOGY HOLDING CO LTD ADR ASX 0.30%
70. ENERSYS ENS 0.30%
71. GE VERNOVA INC GEV 0.30%
72. NUTANIX INC CLASS A NTNX 0.30%
73. RINGCENTRAL INC CLASS A RNG 0.30%
74. VANGUARD MSTAR TOTAL STK MKT ETF VTI 0.30%
75. C.H. ROBINSON WORLDWIDE INC CHRW 0.29%
76. HECLA MINING CO HL 0.29%
77. HOST HOTELS & RESORTS INC HST 0.29%
78. JONES LANG LASALLE INC JLL 0.29%
79. MGIC INVESTMENT CORP MTG 0.29%
80. OSCAR HEALTH INC CLASS A OSCR 0.29%
81. AFFILIATED MANAGERS GROUP INC AMG 0.28%
82. APA CORP APA 0.28%
83. BOEING CO BA 0.28%
84. BURLINGTON STORES INC BURL 0.28%
85. ETSY INC ETSY 0.28%
86. EXELIXIS INC EXEL 0.28%
87. IES HOLDINGS INC IESC 0.28%
88. JAZZ PHARMACEUTICALS PLC JAZZ 0.28%
89. KLA CORP KLAC 0.28%
90. LINCOLN ELECTRIC HOLDINGS INC LECO 0.28%
91. LYFT INC CLASS A LYFT 0.28%
92. MANULIFE FINANCIAL CORP MFC 0.28%
93. THE HOME DEPOT INC HD 0.28%
94. ABERCROMBIE & FITCH CO CLASS A ANF 0.27%
95. ADVANCED ENERGY INDUSTRIES INC AEIS 0.27%
96. AFLAC INC AFL 0.27%
97. CME GROUP INC CLASS A CME 0.27%
98. FORMFACTOR INC FORM 0.27%
99. HASBRO INC HAS 0.27%
100. MARVELL TECHNOLOGY INC MRVL 0.27%
101. NETFLIX INC NFLX 0.27%
102. NEW YORK TIMES CO CLASS A NYT 0.27%
103. ORACLE CORP ORCL 0.27%
104. PHILIP MORRIS INTERNATIONAL INC PM 0.27%
105. ALBEMARLE CORP ALB 0.26%
106. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.26%
107. AVNET INC AVT 0.26%
108. BANK OF NEW YORK MELLON CORP BNY 0.26%
109. FIVE BELOW INC FIVE 0.26%
110. GENERAC HOLDINGS INC GNRC 0.26%
111. THERMO FISHER SCIENTIFIC INC TMO 0.26%
112. WELLS FARGO & CO WFC 0.26%
113. API GROUP CORP APG 0.25%
114. AT&T INC T 0.25%
115. LINDE PLC LIN 0.25%
116. MATSON INC MATX 0.25%
117. MEDPACE HOLDINGS INC MEDP 0.25%
118. MILLICOM INTERNATIONAL CELLULAR SA TIGO 0.25%
119. NOV INC NOV 0.25%
120. ROKU INC CLASS A ROKU 0.25%
121. RTX CORP RTX 0.25%
122. SANDISK CORP ORDINARY SHARES SNDK 0.25%
123. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.25%
124. THE HANOVER INSURANCE GROUP INC THG 0.25%
125. THE TORO CO TTC 0.25%
126. ARISTA NETWORKS INC ANET 0.24%
127. DARLING INGREDIENTS INC DAR 0.24%
128. ESSENT GROUP LTD ESNT 0.24%
129. ISHARES MSCI SOUTH KOREA ETF EWY 0.24%
130. AMPHENOL CORP CLASS A APH 0.23%
131. CROCS INC CROX 0.23%
132. GATES INDUSTRIAL CORP LTD GTES 0.23%
133. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.23%
134. MACY'S INC M 0.23%
135. MOOG INC CLASS A MOG-A 0.23%
136. MUELLER INDUSTRIES INC MLI 0.23%
137. VALMONT INDUSTRIES INC VMI 0.23%
138. WEX INC WEX 0.23%
139. SALESFORCE INC CRM 0.22%
140. EVERGY INC EVRG 0.21%
141. PROLOGIS INC PLD 0.21%
142. VANGUARD MSTAR GROWTH ETF VUG 0.21%
143. AMGEN INC AMGN 0.20%
144. ENBRIDGE INC ENB 0.20%
145. LOCKHEED MARTIN CORP LMT 0.19%
146. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.17%
147. FIRST AMERICAN GOVERNMENT OBLIGS X FGXXX 0.17%
148. PARKER HANNIFIN CORP PH 0.17%
149. UNITED RENTALS INC URI 0.17%
150. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.16%
151. VANGUARD FTSE DEVELOPED MARKETS ETF VEA 0.16%
152. FREEPORT-MCMORAN INC FCX 0.15%
153. TJX COMPANIES INC TJX 0.15%
154. AXON ENTERPRISE INC AXON 0.14%
155. COPA HOLDINGS SA CLASS A CPA 0.14%
156. D.R. HORTON INC DHI 0.14%
157. INTUITIVE SURGICAL INC ISRG 0.14%
158. DIGITAL REALTY TRUST INC DLR 0.13%
159. ISHARES MSCI TAIWAN ETF EWT 0.13%
160. VANGUARD MSTAR SMALL CAP VALUE ETF VBR 0.13%
161. CONSTELLATION ENERGY CORP CEG 0.12%
162. FIRST TRUST MULTI CAP VAL ALPHADEX® ETF FAB 0.12%
163. LOWE'S COMPANIES INC LOW 0.11%
164. WASTE MANAGEMENT INC WM 0.11%
165. KB FINANCIAL GROUP INC ADR KB 0.10%
166. SHERWIN-WILLIAMS CO SHW 0.10%
167. THE WALT DISNEY CO DIS 0.10%
168. ABBOTT LABORATORIES ABT 0.09%
169. JHANCOCK MULTIFACTOR MID CAP ETF JHMM 0.09%
170. VANGUARD MSTAR MID CAP ETF VO 0.09%
171. VANGUARD MSTAR MID CAP VALUE ETF VOE 0.09%
172. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.08%
173. NASDAQ INC NDAQ 0.08%
174. VANGUARD MSTAR MEGA CAP GROWTH ETF MGK 0.08%
175. BWX TECHNOLOGIES INC BWXT 0.07%
176. ITAU UNIBANCO HOLDING SA ADR ITUB 0.07%
177. PETROLEO BRASILEIRO SA PETROBRAS ADR PBR 0.07%
178. BLACKROCK INC BLK 0.06%
179. FIRST TRUST LARGE CAP VAL ALPHADEX® ETF FTA 0.06%
180. ICICI BANK LTD ADR IBN 0.06%
181. ASML HOLDING NV ADR ASML 0.05%
182. CAPITAL GROUP INTERNATIONAL FOCUS EQ ETF CGXU 0.05%
183. COCA-COLA FEMSA SAB DE CV ADR KOF 0.05%
184. CONOCOPHILLIPS COP 0.05%
185. EMCOR GROUP INC EME 0.05%
186. JPMORGAN US VALUE FACTOR ETF JVAL 0.05%
187. VANGUARD MSTAR SMALL CAP GROWTH ETF VBK 0.05%
188. VANGUARD RUSSELL 1000 GROWTH ETF VONG 0.05%
189. WISDOMTREE INDIA EARNINGS ETF EPI 0.05%
190. AMERICAN TOWER CORP AMT 0.04%
191. EMERSON ELECTRIC CO EMR 0.04%
192. FIRST TRUST HEALTH CARE ALPHADEX® ETF FXH 0.04%
193. VANGUARD MSTAR VALUE ETF VTV 0.04%
194. AMERICAN EXPRESS CO AXP 0.03%
195. DOLLAR GENERAL CORP DG 0.03%
196. FIRST TRUST RISING DIVIDEND ACHIEV ETF RDVY 0.03%
197. FIRST TRUST VALUE LINE® DIVIDEND ETF FVD 0.03%
198. ISHARES MSCI USA MIN VOL FACTOR ETF USMV 0.03%
199. MARATHON PETROLEUM CORP MPC 0.03%
200. OTHER ASSETS AND LIABILITIES n/a 0.03%
201. AMERICAN INTERNATIONAL GROUP INC AIG 0.02%
202. AURORA INNOVATION INC CLASS A AUR 0.02%
203. CHUBB LTD CB 0.02%
204. CINTAS CORP CTAS 0.02%
205. FIRST TRUST MID CAP VALUE ALPHADEX® ETF FNK 0.02%
206. SCHWAB FUNDAMENTAL U.S. LARGE COMPANYETF FNDX 0.02%
207. SCHWAB US LARGE-CAP ETF„¢ SCHX 0.02%
208. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.02%
209. STATE STREET CORP STT 0.02%
210. VANGUARD MSTAR MID CAP GROWTH ETF VOT 0.02%
211. ARGENX SE ADR ARGX 0.01%
212. ARTHUR J. GALLAGHER & CO AJG 0.01%
213. CHARLES SCHWAB CORP SCHW 0.01%
214. CONSOLIDATED EDISON INC ED 0.01%
215. DATADOG INC CLASS A DDOG 0.01%
216. EOG RESOURCES INC EOG 0.01%
217. INTEL CORP INTC 0.01%
218. INVESCO RAFI DEVELOPED MARKETS EX-US ETF PXF 0.01%
219. INVESCO RAFI EMERGING MARKETS ETF PXH 0.01%
220. ISHARES CORE DIVIDEND GROWTH ETF DGRO 0.01%
221. ISHARES MSCI INDIA ETF INDA 0.01%
222. JFROG LTD ORDINARY SHARES FROG 0.01%
223. MONOLITHIC POWER SYSTEMS INC MPWR 0.01%
224. PNC FINANCIAL SERVICES GROUP INC PNC 0.01%
225. QUALCOMM INC QCOM 0.01%
226. SCHWAB FUNDAMENTAL U.S. SMALL COMPANYETF FNDA 0.01%
227. SCHWAB INTERNATIONAL EQUITY ETF„¢ SCHF 0.01%
228. SCHWAB US SMALL-CAP ETF„¢ SCHA 0.01%
229. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.01%
230. TAPESTRY INC TPR 0.01%
231. UNION PACIFIC CORP UNP 0.01%
232. VANGUARD MSTAR MEGA CAP VALUE ETF MGV 0.01%
233. VYLOR INC VYLR 0.01%
234. CORTEVA INC CTVA 0.00%
235. EXPEDIA GROUP INC EXPE 0.00%
236. SHOPIFY INC REGISTERED SHS -A- SUBORD VTG SHOP 0.00%
237. SPOTIFY TECHNOLOGY SA SPOT 0.00%
Holdings data last updated Oct 12, 2026 9:53 AM .
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