OPTZ - ETF AI Analysis
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Optimize Strategy Index ETF (OPTZ)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Technology Holdings
Many of the top positions are well-known technology and semiconductor companies that have shown strong performance, helping drive the fund’s returns.
Moderate Expense Ratio
The fund’s expense ratio is reasonably low for an actively tilted strategy, allowing investors to keep more of their returns compared with higher-cost funds.
Negative Factors
Heavy Technology Concentration
Nearly half of the portfolio is in the technology sector, which increases the fund’s sensitivity to swings in tech stocks.
Recent Short-Term Pullback
The ETF has experienced a weak recent one-month period, which may signal higher short-term volatility for investors.
Limited International Diversification
With almost all assets invested in U.S. companies, the fund offers little geographic diversification outside the United States.
OPTZ vs. SPDR S&P 500 ETF (SPY)
AUM276.68M
RegionNorth America
Expense Ratio0.25%
Beta1.15
IssuerOptimize
Inception DateApr 23, 2024
Dividend Yield0.44%
Asset ClassEquity
Index TrackedOptimize Strategy Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,998
30 Day Avg. Volume6,451
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
57.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering336
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OPTZ Summary
The Optimize Strategy Index ETF (OPTZ) tracks the Optimize Strategy Index – Benchmark TR Gross and aims to give you broad exposure to the overall U.S. stock market. It mixes companies of different sizes and styles, from large, established names to smaller, growing firms, with a strong tilt toward technology. Well-known holdings include Advanced Micro Devices (AMD) and Micron. Someone might invest in OPTZ to get diversified stock market growth in a single fund. A key risk is that it is heavily weighted in tech stocks, so its price can swing up and down more than the overall market.
How much will it cost me?The Optimize Strategy Index ETF (OPTZ) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as OPTZ uses a strategic framework to balance growth and value styles efficiently.
What would affect this ETF?The Optimize Strategy Index ETF (OPTZ) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance in the U.S. economy, where it is primarily focused. However, it may face challenges from rising interest rates, which could negatively impact growth-oriented sectors like technology and consumer cyclical, or from economic slowdowns that affect broad market performance. Regulatory changes or geopolitical tensions could also create uncertainty for its key sectors and holdings.
OPTZ Top 10 Holdings
OPTZ is leaning heavily on U.S. tech, with a clear tilt toward semiconductors and data storage. Names like AMD and Micron are doing much of the heavy lifting, riding strong demand for AI and advanced chips. Western Digital and Seagate are also contributing, though their momentum has been a bit more mixed, occasionally slowing the fund’s stride. SanDisk and Penguin Solutions have recently been lagging, acting as minor speed bumps. Overall, this is a tech-centric, North America-focused ETF where chip and storage plays largely set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Penguin Solutions | 3.32% | $9.00M | $2.99B | 136.11% | 61 Neutral | |
| Advanced Micro Devices | 2.61% | $7.06M | $789.07B | 172.56% | 73 Outperform | |
| Micron | 2.46% | $6.66M | $991.12B | 595.93% | 79 Outperform | |
| Seagate Tech | 2.39% | $6.48M | $184.21B | 428.04% | 68 Neutral | |
| SanDisk Corp | 2.39% | $6.46M | $179.52B | 2754.32% | 55 Neutral | |
| Western Digital | 1.84% | $4.98M | $149.70B | 487.27% | 77 Outperform | |
| Applied Materials | 1.72% | $4.67M | $428.06B | 183.18% | 77 Outperform | |
| Coherent Corp | 1.67% | $4.52M | $74.17B | 186.22% | 66 Neutral | |
| Lam Research | 1.62% | $4.39M | $389.37B | 200.39% | 77 Outperform | |
| TTM Technologies | 1.62% | $4.39M | $14.45B | 191.59% | 77 Outperform |
OPTZ Technical Analysis
Positive
―
Price Trends
46.63
Positive
43.97
Positive
40.30
Positive
Market Momentum
0.24
Negative
58.72
Neutral
84.91
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OPTZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.77, equal to the 50-day MA of 46.63, and equal to the 200-day MA of 40.30, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 58.72 is Neutral, neither overbought nor oversold. The STOCH value of 84.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OPTZ.
OPTZ Peer Comparison
Comparison Results
Performance Comparison
OPTZ
Optimize Strategy Index ETF
47.70
14.58
44.02%
HLAL
Wahed FTSE USA Shariah ETF
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VFMF
Vanguard U.S. Multifactor ETF
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FDMO
Fidelity Momentum Factor ETF
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AUSF
Global X Adaptive U.S. Factor ETF
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BGDV
Bahl & Gaynor Dividend ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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