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The fund principally invests in the U.S.-listed equity securities of profitable large-, mid-, and small-capitalization companies based on a proprietary model developed by the fund"s sub-adviser, Optimal Tax Asset Management, Inc. (the "Sub-Adviser"). It is non-diversified. more
| Time Frame | OTAX | S&P500 |
|---|---|---|
| 1-Week Return | 2.32% | 1.4% |
| 1-Month Return | 1.81% | 1.17% |
| 3-Month Return | 2.14% | 3.14% |
| Stock name | Ticker | Weight |
|---|---|---|
 Columbia Research Enhanced Core ETF | RECS | 8.47% |
 Invesco S&P 500 Equal Weight ETF | RSP | 7.28% |
 NVIDIA Corp | NVDA | 5.39% |
 Apple Inc | AAPL | 4.66% |
 Microsoft Corp | MSFT | 3.88% |
 Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.38% |
 Vanguard S&P 500 ETF | VOO | 3.23% |
 Amazon.com Inc | AMZN | 2.5% |
 Snowflake Inc | SNOW | 2.45% |
 Palo Alto Networks Inc | PANW | 2.42% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 2.37% |
 Broadcom Inc | AVGO | 2.02% |
 Alphabet Inc | GOOGL | 1.98% |
 Dell Technologies Inc | DELL | 1.75% |
 Merck & Co Inc | MRK | 1.7% |
 Alphabet Inc | GOOG | 1.7% |
 Meta Platforms Inc | META | 1.42% |
 Vanguard Dividend Appreciation ETF | VIG | 1.18% |
 Tesla Inc | TSLA | 1.18% |
 Micron Technology Inc | MU | 1.16% |
 Advanced Micro Devices Inc | AMD | 0.96% |
 Eli Lilly & Co | LLY | 0.93% |
 Vanguard Information Technology ETF | VGT | 0.91% |
 JPMORGAN CHASE & CO. | JPM | 0.86% |
 Eaton Corp PLC | ETN | 0.84% |
 Crowdstrike Holdings Inc | CRWD | 0.76% |
 Invesco QQQ Trust Series 1 | QQQ | 0.69% |
 Berkshire Hathaway Inc | BRK.B | 0.68% |
 ExxonMobil Holdings Corp | XOM | 0.67% |
 ATI Inc | ATI | 0.62% |
 Johnson & Johnson | JNJ | 0.6% |
 Visa Inc | V | 0.6% |
 AbbVie Inc | ABBV | 0.58% |
 FT Vest US Equity Deep Buffer ETF - September | DSEP | 0.57% |
 Caterpillar Inc | CAT | 0.55% |
 Williams Cos Inc/The | WMB | 0.54% |
 iShares Core S&P Small-Cap ETF | IJR | 0.54% |
 Morgan Stanley | MS | 0.47% |
 Ares Management Corp | ARES | 0.47% |
 Mastercard Inc | MA | 0.43% |
 Walmart Inc | WMT | 0.43% |
 Cisco Systems Inc | CSCO | 0.41% |
 Costco Wholesale Corp | COST | 0.41% |
 Lam Research Corp | LRCX | 0.41% |
 CF Industries Holdings Inc | CF | 0.4% |
 Goldman Sachs Group Inc/The | GS | 0.4% |
 nVent Electric PLC | NVT | 0.4% |
 Applied Materials Inc | AMAT | 0.4% |
 T-Mobile US Inc | TMUS | 0.4% |
 Chevron Corp | CVX | 0.39% |
 SM Energy Co | SM | 0.39% |
 Palantir Technologies Inc | PLTR | 0.39% |
 State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | 0.38% |
 ONEOK Inc | OKE | 0.37% |
 Blackstone Inc | BX | 0.36% |
 FT Vest Laddered Buffer ETF | BUFR | 0.36% |
 COEUR MINING INC. | CDE | 0.36% |
 Texas Instruments Inc | TXN | 0.35% |
 Tenet Healthcare Corp | THC | 0.35% |
 Carpenter Technology Corp | CRS | 0.34% |
 CH Robinson Worldwide Inc | CHRW | 0.34% |
 Simon Property Group Inc | SPG | 0.33% |
 Sterling Infrastructure Inc | STRL | 0.33% |
 iShares Russell 2000 ETF | IWM | 0.33% |
 Coca-Cola Consolidated Inc | COKE | 0.33% |
 GE AEROSPACE | GE | 0.33% |
 Procter & Gamble Co/The | PG | 0.32% |
 Coca-Cola Co/The | KO | 0.32% |
 UnitedHealth Group Inc | UNH | 0.32% |
 Brinker International Inc | EAT | 0.32% |
 Bank of America Corp | BAC | 0.32% |
 Jones Lang LaSalle Inc | JLL | 0.3% |
 Kinder Morgan Inc | KMI | 0.3% |
 Nutanix Inc | NTNX | 0.3% |
 Vanguard Morningstar Total Stock Market ETF | VTI | 0.3% |
 Host Hotels & Resorts Inc | HST | 0.29% |
 ASE Technology Holding Co Ltd | ASX | 0.29% |
 Etsy Inc | ETSY | 0.29% |
 Manulife Financial Corp | MFC | 0.29% |
 Boeing Co/The | BA | 0.29% |
 Affiliated Managers Group Inc | AMG | 0.28% |
 Lincoln Electric Holdings Inc | LECO | 0.28% |
 Home Depot Inc/The | HD | 0.28% |
 APA Corp | APA | 0.28% |
 Five Below Inc | FIVE | 0.28% |
 Netflix Inc | NFLX | 0.28% |
 Philip Morris International Inc | PM | 0.27% |
 CME Group Inc | CME | 0.27% |
 Aflac Inc | AFL | 0.27% |
 Bank of New York Mellon Corp/The | BNY | 0.26% |
 Albemarle Corp | ALB | 0.26% |
 Science Applications International Corp | SAIC | 0.26% |
 Roku Inc | ROKU | 0.26% |
 AT&T Inc | T | 0.25% |
 Hanover Insurance Group Inc/The | THG | 0.25% |
 iShares MSCI South Korea ETF | EWY | 0.24% |
 Oscar Health Inc | OSCR | 0.24% |
 Hecla Mining Co | HL | 0.24% |
 MGIC Investment Corp | MTG | 0.24% |
 Abercrombie & Fitch Co | ANF | 0.23% |
 Wells Fargo & Co | WFC | 0.23% |
 Oracle Corp | ORCL | 0.23% |
 Prologis Inc | PLD | 0.21% |
 Evergy Inc | EVRG | 0.21% |
 Vanguard Morningstar Growth ETF | VUG | 0.21% |
 Amgen Inc | AMGN | 0.2% |
 Enbridge Inc | ENB | 0.2% |
 Lockheed Martin Corp | LMT | 0.19% |
 Annaly Capital Management Inc | NLY | 0.18% |
 Parker-Hannifin Corp | PH | 0.17% |
 Airbnb Inc | ABNB | 0.17% |
 United Rentals Inc | URI | 0.17% |
 Marriott International Inc/MD | MAR | 0.16% |
 VANGUARD FTSE DEVELOPED ETF | VEA | 0.16% |
 TJX Cos Inc/The | TJX | 0.15% |
 Freeport-McMoRan Inc | FCX | 0.15% |
 DR Horton Inc | DHI | 0.14% |
 Axon Enterprise Inc | AXON | 0.14% |
 Intuitive Surgical Inc | ISRG | 0.14% |
 Copa Holdings SA | CPA | 0.14% |
 Wintrust Financial Corp | WTFC | 0.14% |
 Millicom International Cellular SA | TIGO | 0.13% |
 Vanguard Morningstar Small-Cap Value ETF | VBR | 0.13% |
 GE Vernova Inc | GEV | 0.13% |
 Digital Realty Trust Inc | DLR | 0.12% |
 iShares MSCI Taiwan ETF | EWT | 0.12% |
 First Trust Multi Cap Value AlphaDEX Fund | FAB | 0.12% |
 Waste Management Inc | WM | 0.11% |
 Lowe's Cos Inc | LOW | 0.11% |
 Constellation Energy Corp | CEG | 0.1% |
 KB Financial Group Inc | KB | 0.1% |
 Walt Disney Co/The | DIS | 0.1% |
 Sherwin-Williams Co/The | SHW | 0.1% |
 Abbott Laboratories | ABT | 0.09% |
 Vanguard Morningstar Mid-Cap ETF | VO | 0.09% |
 Vanguard Morningstar Mid-Cap Value ETF | VOE | 0.09% |
 John Hancock Multi-Factor Mid Cap ETF | JHMM | 0.09% |
 Nasdaq Inc | NDAQ | 0.08% |
 Carrier Global Corp | CARR | 0.08% |
 Vanguard Morningstar Mega Cap Growth ETF | MGK | 0.08% |
 BWX Technologies Inc | BWXT | 0.07% |
 RTX Corp | RTX | 0.07% |
 Petroleo Brasileiro SA - Petrobras | PBR | 0.07% |
 First Trust Large Cap Value AlphaDEX Fund | FTA | 0.06% |
 Blackrock Inc | BLK | 0.06% |
 Itau Unibanco Holding SA | ITUB | 0.06% |
 ICICI Bank Ltd | IBN | 0.06% |
 Vanguard Morningstar Small-Cap Growth ETF | VBK | 0.05% |
 Casey's General Stores Inc | CASY | 0.05% |
 Capital Group International Focus Equity ETF | CGXU | 0.05% |
 EMCOR Group Inc | EME | 0.05% |
 Coca-Cola Femsa SAB de CV | KOF | 0.05% |
 JPMorgan US Value Factor ETF | JVAL | 0.05% |
 WisdomTree India Earnings Fund | EPI | 0.05% |
 ASML Holding NV | ASML | 0.05% |
 Vanguard Russell 1000 Growth ETF | VONG | 0.05% |
 ConocoPhillips | COP | 0.05% |
 Vanguard Morningstar Value ETF | VTV | 0.04% |
 Emerson Electric Co | EMR | 0.04% |
 First Trust Health Care AlphaDEX Fund | FXH | 0.04% |
 AMERICAN TOWER CORP | AMT | 0.04% |
 First Trust Value Line Dividend Index Fund | FVD | 0.03% |
 First Trust Rising Dividend Achievers ETF | RDVY | 0.03% |
 Marathon Petroleum Corp | MPC | 0.03% |
 Dollar General Corp | DG | 0.03% |
 Linde PLC | LIN | 0.03% |
 iShares MSCI USA Min Vol Factor ETF | USMV | 0.03% |
 American Express Co | AXP | 0.03% |
 Schwab Fundamental U.S. Large Company ETF | FNDX | 0.02% |
 SoFi Technologies Inc | SOFI | 0.02% |
 Aurora Innovation Inc | AUR | 0.02% |
 First Trust Mid Cap Value AlphaDEX Fund | FNK | 0.02% |
 State Street Corp | STT | 0.02% |
 Vanguard Morningstar Mid-Cap Growth ETF | VOT | 0.02% |
 American International Group Inc | AIG | 0.02% |
 Schwab US Large-Cap ETF | SCHX | 0.02% |
 Chubb Ltd | CB | 0.02% |
 Cintas Corp | CTAS | 0.02% |
 Union Pacific Corp | UNP | 0.01% |
 PNC Financial Services Group Inc/The | PNC | 0.01% |
 QUALCOMM Inc | QCOM | 0.01% |
 Vanguard Morningstar Mega Cap Value ETF | MGV | 0.01% |
 KLA CORP | KLAC | 0.01% |
 Consolidated Edison Inc | ED | 0.01% |
 Take-Two Interactive Software Inc | TTWO | 0.01% |
 EOG Resources Inc | EOG | 0.01% |
 Arista Networks Inc | ANET | 0.01% |
 Intel Corp | INTC | 0.01% |
 Invesco RAFI Emerging Markets ETF | PXH | 0.01% |
 MARVELL TECHNOLOGY INC | MRVL | 0.01% |
 Schwab US Small-Cap ETF | SCHA | 0.01% |
 Monolithic Power Systems Inc | MPWR | 0.01% |
 iShares MSCI India ETF | INDA | 0.01% |
 Schwab International Equity ETF | SCHF | 0.01% |
 Invesco RAFI Developed Markets ex-US ETF | PXF | 0.01% |
 Datadog Inc | DDOG | 0.01% |
 Vylor spinco | VYLR | 0.01% |
 iShares Core Dividend Growth ETF | DGRO | 0.01% |
 Schwab Fundamental U.S. Small Company ETF | FNDA | 0.01% |
 Charles Schwab Corp/The | SCHW | 0.01% |
 Arthur J Gallagher & Co | AJG | 0.01% |
 Tapestry Inc | TPR | 0.01% |
 JFrog Ltd | FROG | 0.01% |
 Argenx SE | ARGNF | 0.01% |
 Expedia Group Inc | EXPE | 0% |
 Shopify Inc | SHOP | 0% |
 Spotify Technology SA | SPOT | 0% |
 Corteva Inc | CTVA | 0% |
 Cash & Other | Cash...Other | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
EA Series Trust (OTAX) share price today is $51.0082.
Yes, Indians can buy shares of EA Series Trust (OTAX) on Vested. To buy OTAX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of EA Series Trust (OTAX) on Vested. You can start investing in EA Series Trust (OTAX) with a minimum investment of $1.
The 52-week high price of EA Series Trust (OTAX) is $51.21. The 52-week low price of EA Series Trust (OTAX) is $49.39.
The stock symbol (or ticker) of EA Series Trust is OTAX.
Yes, you can setup SIP in EA Series Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of OTAX on the Vested app.
The expense ratio of EA Series Trust (OTAX) is .
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