OPTZ
Optimize Strategy Index ETF
$48.00
$0.75 (+1.58%)
Real-time · Aug 13, 2026 1:23 PM ET
Key Statistics
Net Assets (AUM)
$277.43M
Expense Ratio
See prospectus
Previous Close
$47.25
Day Range
$47.33 – $47.33
52-Week Range
$32.66 – $49.76
Volume
153
Avg Vol (50D)
-
Beta
1.32
Historical Performance
1M
+1.52%
3M
+6.97%
6M
+22.67%
YTD
+31.11%
1Y
+43.34%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Mount Vernon Liquid Assets Portfolio, LLC
4.56%
LITE Lumentum Holdings Inc
1.62%
SNDK Sandisk Corp/DE
1.62%
STX Seagate Technology Holdings PL
1.49%
TTMI TTM Technologies Inc
1.49%
WDC Western Digital Corp
1.48%
KLAC KLA Corp
1.47%
TER Teradyne Inc
1.46%
LRCX Lam Research Corp
1.44%
MTSI MACOM Technology Solutions Hol
1.44%
FN Fabrinet
1.43%
AMD Advanced Micro Devices Inc
1.42%
AMAT Applied Materials Inc
1.41%
FSLR First Solar Inc
1.40%
ARW Arrow Electronics Inc
1.39%
KEYS Keysight Technologies Inc
1.39%
TEL TE Connectivity PLC
1.36%
COHR Coherent Corp
1.36%
ADI Analog Devices Inc
1.35%
QRVO Qorvo Inc
1.34%
AAPL Apple Inc
1.32%
NVDA NVIDIA Corp
1.32%
PENG Penguin Solutions Inc
1.30%
APH Amphenol Corp
1.29%
MSI Motorola Solutions Inc
1.27%
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
OPTZ News
- Optimize Strategy Index ETF (NASDAQ:OPTZ) Short Interest Down 94.1% in July
- (OPTZ) as a Liquidity Pulse for Institutional Tactics
- Optimize Strategy Index ETF (NASDAQ:OPTZ) Short Interest Update
- (OPTZ) Risk Channels and Responsive Allocation
- (OPTZ) Risk Channels and Responsive Allocation
- Optimize Strategy Index ETF (NASDAQ:OPTZ) Sees Significant Decline in Short Interest
- Optimize Strategy Index ETF (NASDAQ:OPTZ) Trading 0.1% Higher – Should You Buy?
- (OPTZ) Movement as an Input in Quant Signal Sets
- Liquidity Mapping Around (OPTZ) Price Events
- Strategy Index ETF (OPTZ) Touches a New 52-Week High
Data for OPTZ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.