Optimal Tax Managed Equity ETF
Symbol: OTAX
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 25/08/2026
Latest date: 15/10/2026
Current price: $49.83
Expense ratio: 0.58%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.65%
Ann. -12.95% (Sharpe / Sortino numerator)
Volatility
12.92%
Sharpe ratio
-1.298
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.032%
Best day
1.382%
Worst day
-1.698%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.56 | $49.83 | $49.56 | $49.83 | 6,400 |
| 14/10/2026 | $50.33 | $50.36 | $49.65 | $49.78 | 29,300 |
| 13/10/2026 | $50.65 | $50.65 | $50.55 | $50.64 | 3,000 |
| 12/10/2026 | $50.73 | $50.73 | $50.58 | $50.71 | 8,000 |
| 09/10/2026 | $50.62 | $50.95 | $50.62 | $50.86 | 17,000 |
| 08/10/2026 | $50.64 | $50.64 | $50.49 | $50.49 | 1,100 |
| 07/10/2026 | $50.49 | $50.71 | $50.49 | $50.68 | 300 |
| 06/10/2026 | $50.94 | $51.02 | $50.94 | $51.01 | 600 |
| 05/10/2026 | $50.50 | $50.77 | $50.50 | $50.70 | 2,100 |
| 02/10/2026 | $50.40 | $50.53 | $50.40 | $50.45 | 4,200 |