OTAX ETF — Optimal Tax Managed Equity ETF

Optimal Tax Managed Equity ETF (OTAX)

Updated October 16, 2026.

OTAX is an ETF. its expense ratio is 0.58%. Total return is -2.0% over the past 0.1 years, 1.9 points behind SPY at -0.1%.

Optimal Tax Managed Equity ETF is an actively managed equity fund that invests in U.S.-listed stocks of profitable large-, mid-, and small-capitalization companies using a proprietary model developed by its sub-adviser; the fund is non-diversified. The fund does not currently distribute income to shareholders. This fund may appeal to equity investors focused on tax efficiency rather than current income generation.

OTAX performance versus SPY

Price and return data through 2026-10-16.

Total return is -2.0% over the past 0.1 years, 1.9 points behind SPY at -0.1%.

OTAX key facts

Issuer

Optimal Tax Asset Management

Asset type

ETF

Asset class

Equity

Inception date

08/26/2026

Expense ratio

0.58%

Last close

$49.07 (as of 2026-10-16)

AUM

$71,979,200

Average volume

30295.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Optimal Tax Asset Management; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

OTAX risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider OTAX — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on OTAX

• All tickers starting with O

Tagged: Tax Efficient.

Frequently asked questions

More securities from Optimal Tax Asset Management.