OPTZ - ETF AI Analysis
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Optimize Strategy Index ETF (OPTZ)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past few months, indicating solid recent momentum.
Leading Technology Holdings
Many of the top positions, especially in technology hardware and chips, have delivered strong year-to-date results that support the fund’s overall performance.
Moderate Expense Ratio
The fund’s fee is relatively modest for an actively tilted strategy, allowing investors to keep more of the returns generated by its holdings.
Negative Factors
Heavy Technology Concentration
Nearly half of the portfolio is in the technology sector, which can make the ETF more sensitive to downturns in tech stocks.
Limited Geographic Diversification
The fund is almost entirely invested in U.S. companies, offering very little exposure to other regions that could help balance U.S.-specific risks.
Smaller Asset Base
With a relatively modest amount of money invested in the fund, investors may face higher trading spreads and a greater chance of the ETF changing or closing over time.
OPTZ vs. SPDR S&P 500 ETF (SPY)
AUM268.93M
RegionNorth America
Expense Ratio0.25%
Beta1.14
IssuerOptimize
Inception DateApr 23, 2024
Dividend Yield0.45%
Asset ClassEquity
Index TrackedOptimize Strategy Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,561
30 Day Avg. Volume5,526
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
58.46Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering335
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OPTZ Summary
OPTZ, the Optimize Strategy Index ETF, tracks the Optimize Strategy Index - Benchmark TR Gross and aims to cover almost the entire U.S. stock market, from large, established companies to smaller, fast-growing ones. It leans heavily toward technology and includes well-known names like Advanced Micro Devices (AMD) and Seagate Technology. Investors might consider OPTZ for broad diversification and the potential for long-term growth across many sectors in one fund. However, because it is heavily tilted toward tech stocks, 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 essentially a U.S. tech-and-chips story, with the fund leaning heavily on semiconductor and storage names to do the heavy lifting. Micron, Western Digital, and AMD have been rising, powered by AI demand and stronger earnings, giving the ETF much of its recent spark. SanDisk and Seagate are also climbing, though balance-sheet and valuation worries keep them from really hitting full throttle. With most of the top holdings clustered in U.S. tech hardware and equipment, performance is tied closely to the fortunes of the semiconductor cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Penguin Solutions | 4.42% | $11.89M | $3.96B | 213.20% | 61 Neutral | |
| SanDisk Corp | 3.32% | $8.93M | $247.90B | 4014.75% | 55 Neutral | |
| Advanced Micro Devices | 2.90% | $7.81M | $871.38B | 252.24% | 73 Outperform | |
| Micron | 2.65% | $7.12M | $1.06T | 718.52% | 79 Outperform | |
| Seagate Tech | 2.55% | $6.86M | $192.98B | 489.27% | 68 Neutral | |
| Western Digital | 2.37% | $6.37M | $191.49B | 734.18% | 77 Outperform | |
| Applied Materials | 1.85% | $4.98M | $456.84B | 198.91% | 77 Outperform | |
| Lam Research | 1.73% | $4.65M | $412.59B | 242.44% | 77 Outperform | |
| KLA | 1.73% | $4.65M | $290.32B | 145.98% | 77 Outperform | |
| TTM Technologies | 1.62% | $4.36M | $14.16B | 210.04% | 77 Outperform |
OPTZ Technical Analysis
Neutral
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Price Trends
46.01
Positive
42.27
Positive
39.17
Positive
Market Momentum
0.16
Positive
46.85
Neutral
30.74
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OPTZ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 47.66, equal to the 50-day MA of 46.01, and equal to the 200-day MA of 39.17, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 46.85 is Neutral, neither overbought nor oversold. The STOCH value of 30.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for OPTZ.
OPTZ Peer Comparison
Comparison Results
Performance Comparison
OPTZ
Optimize Strategy Index ETF
46.22
14.67
46.50%
SYLD
Cambria Shareholder Yield ETF
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FDMO
Fidelity Momentum Factor ETF
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HLAL
Wahed FTSE USA Shariah ETF
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ULTY
YieldMax Ultra Option Income Strategy ETF
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AUSF
Global X Adaptive U.S. Factor 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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