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OPTZ ETF Price & Analysis
OPTZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.25 - $31.72
Previous Close$31.25
VolumeN/A
Average Volume (3M)5.27K
AUM174.80M
NAV31.25
Expense Ratio0.50%
Holdings Count305
Beta1.09
Inception DateApr 23, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,281
30 Day Avg. Volume5,272
AlphaN/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
Optimize Strategy Index ETF (OPTZ) 1 year Net Flows: $5M
OPTZ ETF News
OPTZ ETF FAQ
What was OPTZ’s price range in the past 12 months?
OPTZ lowest ETF price was $23.25 and its highest was $31.72 in the past 12 months.
What is the AUM of OPTZ?
As of Jul 11, 2025 The AUM of OPTZ is 174.80M.
Is OPTZ overvalued?
According to Wall Street analysts OPTZ’s price is currently Undervalued.
Does OPTZ pay dividends?
OPTZ does not currently pay dividends.
How many shares outstanding does OPTZ have?
Currently, no data Available
Which hedge fund is a major shareholder of OPTZ?
Currently, no hedge funds are holding shares in OPTZ
OPTZ ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Ttm Technologies
2.04%
Astera Labs, Inc.
1.58%
Nvidia Corporation
1.56%
Advanced Micro Devices, Inc.
1.56%
Semtech Corp.
1.44%
Crowdstrike Holdings
1.44%
Commscope Holding Company Inc
1.43%
Dell Technologies
1.41%
Cadence Design Systems
1.41%
Axcelis
1.38%
Total15.26%
See All Holdings