OPTZ ETF Price & Analysis
OPTZ ETF Chart & Stats
$36.19
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Market closed
$36.19
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Day’s Range― - ―
52-Week Range$23.25 - $38.95
Previous Close$36.19
VolumeN/A
Average Volume (3M)10.02K
AUM204.49M
NAV34.80
Expense Ratio0.25%
Holdings Count338
Beta1.10
Inception DateApr 23, 2024
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(0.58%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,149
30 Day Avg. Volume10,018
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: $8M
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 $38.95 in the past 12 months.
What is the AUM of OPTZ?
As of Mar 30, 2026 The AUM of OPTZ is 204.49M.
Is OPTZ overvalued?
According to Wall Street analysts OPTZ’s price is currently Undervalued.
Does OPTZ pay dividends?
OPTZ pays a Notavailable dividend of $0.21 which represents an annual dividend yield of 0.58%. See more information on OPTZ dividends here
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
Lumentum Holdings Inc
1.60%
SanDisk Corp
1.54%
Fabrinet
1.52%
Western Digital Corp.
1.51%
Macom Technology Solutions
1.49%
Ttm Technologies
1.47%
Teradyne
1.47%
Kla Corporation
1.46%
Seagate Technology
1.45%
Lam Research Corp
1.43%
Total14.93%
See All Holdings


