Optimize Strategy Index ETF (OPTZ)
36.67
+0.41
(+1.13%)
USD |
NASDAQ |
Dec 09, 16:00
36.45
-0.22
(-0.59%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | -0.04% | 198.79M | 2150.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.08% | 58.00% | -2.107M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the Optimize Strategy Index. The Index seeks to generate returns that exceed the broader US equity market over a full economic cycle as measured by the Optimize Broad Market Index, also owned, and administered by Optimize Financial Inc., the funds sub-adviser. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Optimize Financial |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.41% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the Optimize Strategy Index. The Index seeks to generate returns that exceed the broader US equity market over a full economic cycle as measured by the Optimize Broad Market Index, also owned, and administered by Optimize Financial Inc., the funds sub-adviser. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Optimize Financial |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |