ETF overview
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.
Fund facts
- Expense ratio
- 0.58%
- Fund assets
- 75.36M USD (all share classes)
- Issuer
- Optimal Tax
- Inception date
- Aug 25, 2026
- Number of holdings
- 236
Breakdown
Holdings (236)
| Name | Ticker | Weight |
|---|---|---|
| Columbia Research Enhanced Core ETF | RECS | 8.36% |
| NVIDIA Corp | NVDA | 5.13% |
| Apple Inc | AAPL | 4.98% |
| Microsoft Corp | MSFT | 4.10% |
| Vanguard S&P 500 ETF | VOO | 3.17% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.95% |
| Amazon.com Inc | AMZN | 2.58% |
| Snowflake Inc | SNOW | 2.28% |
| Palo Alto Networks Inc | PANW | 2.17% |
| Alphabet Inc | GOOGL | 2.05% |
| and 223 more | ||
Similar ETFs
- Vanguard Russell 1000 ETFVONE · Overlap 51% · Expense ratio 0.06%
- Goldman Sachs MarketBeta US 1000 Equity ETFGUSA · Overlap 51% · Expense ratio 0.10%
- Schwab 1000 Index ETFSCHK · Overlap 51% · Expense ratio 0.03%
- iShares Russell 1000 ETFIWB · Overlap 51% · Expense ratio 0.15%
- iShares Dow Jones U.S. ETFIYY · Overlap 51% · Expense ratio 0.20%
- Vanguard Morningstar Total Stock Market ETFVTI · Overlap 51% · Expense ratio 0.03%
- Vanguard Russell 3000 ETFVTHR · Overlap 51% · Expense ratio 0.06%
- Schwab U.S. Large-Cap ETFSCHX · Overlap 51% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.58%
- Fund assets
- 75.36M USD (all share classes)
- Issuer
- Optimal Tax
- Inception date
- Aug 25, 2026
- Number of holdings
- 236
| Name | Ticker | Weight |
|---|---|---|
| Columbia Research Enhanced Core ETF | RECS | 8.36% |
| NVIDIA Corp | NVDA | 5.13% |
| Apple Inc | AAPL | 4.98% |
| Microsoft Corp | MSFT | 4.10% |
| Vanguard S&P 500 ETF | VOO | 3.17% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.95% |
| Amazon.com Inc | AMZN | 2.58% |
| Snowflake Inc | SNOW | 2.28% |
| Palo Alto Networks Inc | PANW | 2.17% |
| Alphabet Inc | GOOGL | 2.05% |
| and 223 more | ||
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.
- Vanguard Russell 1000 ETFVONE · Overlap 51% · Expense ratio 0.06%
- Goldman Sachs MarketBeta US 1000 Equity ETFGUSA · Overlap 51% · Expense ratio 0.10%
- Schwab 1000 Index ETFSCHK · Overlap 51% · Expense ratio 0.03%
- iShares Russell 1000 ETFIWB · Overlap 51% · Expense ratio 0.15%
- iShares Dow Jones U.S. ETFIYY · Overlap 51% · Expense ratio 0.20%
- Vanguard Morningstar Total Stock Market ETFVTI · Overlap 51% · Expense ratio 0.03%
- Vanguard Russell 3000 ETFVTHR · Overlap 51% · Expense ratio 0.06%
- Schwab U.S. Large-Cap ETFSCHX · Overlap 51% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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