Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity ETF
$50.8645
+$0.3765 · +0.75%
As of Oct 9, 3:30 PM ET
Regular session · ET · Market data may be delayed.
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 updated Oct 10, 2026.
Day range
Current $50.8645
52-week range
Current $50.8645
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+1.83%
Since inception
+1.75%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 237 reported holdings
Displayed portfolio weight: 47.54%
Holdings data updated Oct 11, 2026.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.52
+0.04%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.17
+0.03%
JBND
JPMorgan Active Bond ETF
$51.10
-0.10%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.95
+0.03%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$35.90
-0.83%
EVTR
Eaton Vance Total Return Bond ETF
$48.385
-0.03%
