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
46.22
-0.67-1.44%
OverviewShort InterestFilings
OPTZOptimize Strategy Index ETF·NASDAQ
46.22-1.44%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsalternativeReturn% 1Y45.51%Total Holdings0Perf Week4.41%
SponsorOptz FundETF TypeTags-Return% 3Y-AUM$239.89MPerf Month-1.24%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter8.75%
Index-Average MaturityTags-Return% 10Y52W High49.10 -5.87%Perf Half Y26.32%
Index WeightingCommodity TypeTags-Return% SI52W Low31.91 44.84%Perf YTD29.97%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.03% 1.17%Perf Year44.30%
Dividend TTM0.21 (0.46%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.90Perf 3Y-
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)54.79Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.41Perf 10Y-
Expense0.25%Growth/ValueSMA202.66%Flows% 3YRel Volume0.01Prev Close46.89
Inverse/LeveragedMarket CapSMA500.56%Flows% 5YAvg Volume6.89KPrice46.22
IPO DateApr 22, 2024Option/ShortYes / YesSMA20016.79%52W Range %83%Volume83Change-1.44%
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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