Key stats
About Optimize Strategy Index ETF
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Inception date
Apr 23, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Optimize Financial, Inc.
Distributor
Quasar Distributors LLC
Identifiers
3
ISIN US00777X5389
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
Electronic Technology
Finance
Technology Services
Producer Manufacturing
Stocks99.39%
Electronic Technology14.32%
Finance13.32%
Technology Services12.63%
Producer Manufacturing11.18%
Health Technology9.24%
Consumer Services8.79%
Retail Trade6.83%
Commercial Services3.91%
Consumer Non-Durables3.57%
Process Industries2.34%
Industrial Services2.21%
Transportation2.12%
Health Services2.05%
Communications1.58%
Distribution Services1.51%
Utilities1.43%
Consumer Durables0.88%
Non-Energy Minerals0.79%
Energy Minerals0.71%
Bonds, Cash & Other0.61%
Mutual fund0.59%
Miscellaneous0.01%
Cash0.01%
Corporate0.01%
Stock breakdown by region
North America96.00%
Europe2.58%
Latin America0.77%
Middle East0.66%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OPTZ invests in stocks. The fund's major sectors are Electronic Technology, with 14.32% stocks, and Finance, with 13.32% of the basket. The assets are mostly located in the North America region.
OPTZ top holdings are Micron Technology, Inc. and Lumentum Holdings, Inc., occupying 2.21% and 1.70% of the portfolio correspondingly.
OPTZ last dividends amounted to 0.21 USD. The year before, the issuer paid 0.10 USD in dividends, which shows a 54.56% increase.
OPTZ assets under management is 214.05 M USD. It's risen 5.87% over the last month.
OPTZ fund flows account for 4.02 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OPTZ pays dividends to its holders with the dividend yield of 0.56%. The last dividend (Dec 24, 2025) amounted to 0.21 USD. The dividends are paid annually.
OPTZ shares are issued by Optimize Financial, Inc. under the brand Optimize. The ETF was launched on Apr 23, 2024, and its management style is Passive.
OPTZ expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
OPTZ follows the Optimize Strategy Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OPTZ invests in stocks.
OPTZ price has risen by 2.90% over the last month, and its yearly performance shows a 20.99% increase. See more dynamics on OPTZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.52% over the last month, showed a 7.65% increase in three-month performance and has increased by 22.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.52% over the last month, showed a 7.65% increase in three-month performance and has increased by 22.30% in a year.
OPTZ trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.