Key stats
About Optimize Strategy Index ETF
Expense ratio
0.50%
Home page
Inception date
Apr 23, 2024
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.71%
Technology Services20.00%
Electronic Technology18.58%
Finance10.92%
Consumer Services9.68%
Producer Manufacturing7.32%
Health Technology6.16%
Consumer Non-Durables5.41%
Retail Trade4.37%
Commercial Services3.36%
Communications2.39%
Distribution Services2.37%
Transportation1.98%
Utilities1.71%
Industrial Services1.61%
Consumer Durables1.27%
Health Services1.13%
Process Industries0.66%
Non-Energy Minerals0.41%
Energy Minerals0.39%
Bonds, Cash & Other0.29%
Mutual fund0.27%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history