Optimize Strategy Index ETF (OPTZ)
37.15
-0.49
(-1.30%)
USD |
NASDAQ |
Jan 20, 16:00
37.44
+0.29
(+0.78%)
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% | 0.03% | 210.20M | 11056.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.07% | 58.00% | -1.070M | 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 |
| Equity Style | Multi Cap Core |
| 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 January 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 99.80% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
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 |
| Equity Style | Multi Cap Core |
| 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% |