Optimize Strategy Index ETF (OPTZ) Price & Chart
OPTZ ETF Chart & Stats
- Day’s Range
- $43.57 - $44.04
- 52-Week Range
- $33.27 - $49.76
- Previous Close
- $44.48
- Volume
- 13.39K
- Average Volume (3M)
- 6,388
- AUM
- 261.49M
- NAV
- 43.57
- Expense Ratio
- 0.25%
- Holdings Count
- 397
- Beta
- 1.18
- Inception Date
- Apr 23, 2024
- Last Dividend Ex-Date
- Dec 23, 2025
- Dividend Yield
- (0.48%)
- Shares Outstanding
- 5,880,000
- Standard Deviation
- N/A
ETF Overview
Optimize Strategy Index ETF
The Optimize Strategy Index ETF (Ticker: OPTZ) is a sophisticated investment vehicle designed for those who seek comprehensive exposure to the total market, with a keen focus on size and style diversification. As a Broad-based niche ETF, OPTZ integrates a dynamic approach to capture the full spectrum of market opportunities, accommodating both large-cap stalwarts and emerging small-cap innovators. This ETF's strategic framework aims to optimize portfolio performance by balancing growth and value styles, ensuring that investors are well-positioned to capitalize on shifting market trends. Whether you're an experienced investor seeking to fine-tune your portfolio or a newcomer eager to participate in market-wide growth, the Optimize Strategy Index ETF offers a meticulously crafted pathway to achieve your financial objectives with precision and foresight.
Optimize Strategy Index ETF (OPTZ) Fund Flow Chart
OPTZ ETF FAQ
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OPTZ ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| SNPSSynopsys | 1.35% |
| DXCDxc Technology Company | 1.35% |
| AMDAdvanced Micro Devices, Inc. | 1.34% |
| ADIAnalog Devices, Inc. | 1.27% |
| CIENCiena Corporation | 1.27% |
| CDNSCadence Design Systems | 1.26% |
| MSFTMicrosoft | 1.23% |
| TXNTexas Instruments | 1.23% |
| KEYSKeysight Technologies Inc | 1.19% |
| ZBRAZebra Technologies | 1.19% |
| Total | 12.70% |