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Optimize Strategy Index ETF (OPTZ) Price & Chart

OPTZ ETF Chart & Stats

$43.57
At close: 4:00 PM EDT
$44$46$4820 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
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
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

FlowsPrice-1M274K2M3M$33$37.25$41.5$45.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Optimize Strategy Index ETF (OPTZ) 1 year Net Flows: $17M

OPTZ ETF FAQ

What was OPTZ’s price range in the past 12 months?
OPTZ’s lowest price in the past 12 months was $33.27 and its highest was $49.76.
What is the AUM of OPTZ?
As of Oct 16, 2026, the AUM of OPTZ is $261.49M.
Is OPTZ overvalued?
Based on Wall Street analyst price targets for OPTZ’s holdings, OPTZ’s price is currently undervalued.
Does OPTZ pay dividends?
Yes. OPTZ pays dividends annually. Its most recent dividend was $0.21 per share, and its annual dividend yield is 0.48%. See more information on OPTZ dividends here.
How many shares outstanding does OPTZ have?
OPTZ has 5,880,000 shares outstanding.