OPTZ — Optimize Strategy Index ETF price, holdings and performance

Optimize Strategy Index ETF

Optimize Strategy Index ETF (NASDAQ: OPTZ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
44.65
+0.65+1.48%
OverviewShort InterestFilings
OPTZOptimize Strategy Index ETF·NASDAQ
44.65+1.48%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsalternativeReturn% 1Y29.72%Total Holdings0Perf Week-1.22%
SponsorOptz FundETF TypeTags-Return% 3Y-AUM$265.82MPerf Month-4.86%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-5.94%
Index-Average MaturityTags-Return% 10Y52W High49.76 -10.27%Perf Half Y22.19%
Index WeightingCommodity TypeTags-Return% SI52W Low33.27 34.20%Perf YTD23.89%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.95% 0.78%Perf Year29.31%
Dividend TTM0.21 (0.47%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.71Perf 3Y-
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)42.91Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.39Perf 10Y-
Expense0.25%Growth/ValueSMA20-1.87%Flows% 3YRel Volume3.62Prev Close44.00
Inverse/LeveragedMarket CapSMA50-2.72%Flows% 5YAvg Volume7.13KPrice44.65
IPO DateApr 23, 2024Option/ShortYes / YesSMA2007.20%52W Range %69%Volume25,789Change1.48%
Holdings Breakdown
View Holdings as
Stocks
51.9%Technology
2.5%Communication Services
11.3%Healthcare
1.5%Energy
8.9%Financial Services
1.4%Real Estate
8.7%Consumer Cyclical
1.1%Basic Materials
7.9%Industrials
0.6%Utilities
4.2%Consumer Defensive
Bonds, Cash & Other
0.0%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. Aggregate ownership shown above.

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