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OTAXNYSEMarket openCloses 4:00pm ET

Optimal Tax Managed Equity ETF

$50.33Last updated
+$0.16 (0.32%)Past day
Timezone

Optimal Tax Managed Equity ETF (NYSE: OTAX) is an exchange-traded fund listed on the New York Stock Exchange, trading at $50.33 (about ₹4,833 a unit) as of 25 Sep 2026, 1:31 PM ET. It has an expense ratio of 0.58%. Indian residents can buy OTAX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$50.20
Previous close:$50.17
Volume:9.38K

Today's low

$50.14

Today's high

$50.36

52 week low

$49.39

52 week high

$51.21

OTAX opened at $50.20, closed previously at $50.17, and has traded between $49.39 and $51.21 over the past 52 weeks.

About

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.

Issuer
Optimal Tax
Exchange listed on
NYSE
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
—
Launched
2026
ISIN
US26824D7874

Key statistics

Expense ratio

0.58%

Assets (AUM)

$71.6M

Holdings

—

NAV

$50.60

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Columbia Research Enhanced Core ETF
8.7%
2. Invesco S&P 500 Equal Weight ETF
7.5%
3. NVIDIA Corp
5.2%
4. Apple Inc
4.7%
5. Microsoft Corp
3.7%
6. Taiwan Semiconductor Manufacturing Co Ltd
3.3%
7. Vanguard S&P 500 ETF
3.3%
8. Amazon.com Inc
2.5%
9. Snowflake Inc
2.4%
10. Palo Alto Networks Inc
2.4%

These 10 are 43.6% of the fund.

Where the money is invested

Countries

United States
92.0%
Taiwan (Province of China)
3.6%
Other
2.0%
Ireland
0.8%
Canada
0.5%
United Kingdom
0.4%

How to buy OTAX from India

Indian residents can buy OTAX units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search OTAX and buy

    Find the fund by its ticker, OTAX, on the New York Stock Exchange, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in OTAX from India

Trading and taxes when buying OTAX from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the OTAX price today?

Optimal Tax Managed Equity ETF (OTAX) last traded at $50.33 on the New York Stock Exchange, as of 25 Sep 2026, 1:31 PM ET. That is ₹4,833 a unit at the 24 Sep 2026 USD/INR rate.

When does OTAX trade, in Indian time?

The New York Stock Exchange trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is OTAX, and what does it cost to hold?

Optimal Tax Managed Equity ETF manages about $71.6M. Its expense ratio is 0.58% a year, deducted inside the fund. It launched in 2026.

What are OTAX's largest holdings?

The top three are Columbia Research Enhanced Core ETF (8.7%), Invesco S&P 500 Equal Weight ETF (7.5%) and NVIDIA Corp (5.2%). OTAX's 10 largest positions make up 43.6% of the fund.

How are gains on OTAX taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of OTAX?

Yes. You can buy OTAX by amount rather than by whole unit, and there is no minimum trade size.