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
45.44
+0.58+1.29%
OverviewShort InterestFilings
OPTZOptimize Strategy Index ETF·NASDAQ
45.44+1.29%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsalternativeReturn% 1Y41.11%Total Holdings0Perf Week-0.40%
SponsorOptz FundETF TypeTags-Return% 3Y-AUM$239.89MPerf Month-7.08%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.04%
Index-Average MaturityTags-Return% 10Y52W High50.40 -9.85%Perf Half Y18.68%
Index WeightingCommodity TypeTags-Return% SI52W Low31.59 43.83%Perf YTD24.47%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.32% 1.22%Perf Year38.97%
Dividend TTM0.21 (0.46%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.99Perf 3Y-
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)45.46Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.40Perf 10Y-
Expense0.25%Growth/ValueSMA20-1.88%Flows% 3YRel Volume0.17Prev Close44.86
Inverse/LeveragedMarket CapSMA50-3.30%Flows% 5YAvg Volume5.41KPrice45.44
IPO DateApr 22, 2024Option/ShortYes / YesSMA20012.66%52W Range %74%Volume893Change1.29%
Holdings Breakdown
View Holdings as
Stocks
56.6%Technology
2.4%Communication Services
9.7%Healthcare
1.3%Real Estate
8.1%Consumer Cyclical
1.2%Energy
7.9%Industrials
1.0%Basic Materials
7.8%Financial Services
0.6%Utilities
3.6%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The Optimize Strategy Index ETF (OPTZ) is an exchange traded fund that allows individual investors to participate in the long-term growth of innovative American companies. Over many decades, the U.S. stock market has rewarded those who have shown unyielding faith in the power of successful companies to grow shareholder value.

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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