Latest market price
43.83
-1.15-2.56%
OverviewShort InterestFilings
OPTZOptimize Strategy Index ETF·NASDAQ
43.83-2.56%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsalternativeReturn% 1Y26.53%Total Holdings0Perf Week1.04%
SponsorOptz FundETF TypeTags—Return% 3Y—AUM$264.57MPerf Month-4.28%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-3.54%
Index—Average MaturityTags—Return% 10Y52W High49.76 -11.92%Perf Half Y3.79%
Index WeightingCommodity TypeTags—Return% SI52W Low33.27 31.74%Perf YTD21.61%
Active/PassiveQuant TypeTags—Flows% 1M1.66%Volatility0.39% 0.43%Perf Year24.31%
Dividend TTM0.21 (0.48%)ESG TypeTags—Flows% 3M1.67%ATR (14)0.56Perf 3Y—
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD2.09%RSI (14)42.93Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.42Perf 10Y—
Expense0.25%Growth/ValueSMA20-2.04%Flows% 3YRel Volume0.03Prev Close44.98
Inverse/LeveragedMarket CapSMA50-3.00%Flows% 5YAvg Volume6.77KPrice43.83
IPO DateApr 23, 2024Option/ShortYes / YesSMA2002.04%52W Range %64%Volume231Change-2.56%
Holdings Breakdown
View Holdings as
Stocks
41.5%Technology
3.3%Consumer Defensive
12.9%Financial Services
2.4%Real Estate
11.4%Healthcare
1.7%Basic Materials
10.1%Consumer Cyclical
1.5%Utilities
7.4%Industrials
0.9%Communication Services
7.0%Energy
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

The Optimize Strategy Index ETF (OPTZ) is an exchange-traded fund offering individual investors a path to participate in the sustained expansion of innovative U.S. enterprises. Throughout history, the American stock market has consistently favored those who have demonstrated unwavering conviction in the capacity of successful companies to enhance shareholder wealth.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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