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Optimize Financial IncMid-Cap BlendOPTZ · Nasdaq

Optimize Strategy Index ETF (OPTZ)

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Price
$45.59
—11 Sept 2026
Assets
$267.6M
Total net assets
Expense ratio
0.25%
Category 0.86%
Yield
0.46%
Trailing distributions
3Y CAGR
—
Category 16.3%
5Y CAGR
—
Category 8.6%
Loading NAV history…
Optimize Strategy Index ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.5%-3.8%+25.2%+26.5%+32.8%———+28.4%
Mid-Cap Blend average-3.6%0.3%13.5%14.0%14.9%16.3%8.6%11.8%12.6%
Difference+0.1%-4.1%+11.7%+12.5%+17.9%———+15.8%

Holdings

The 10 largest positions make up 22.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
SNDKSanDisk Corp Ordinary Shares3.18%
PENGPenguin Solutions Inc2.87%
MUMicron Technology Inc2.77%
AMDAdvanced Micro Devices Inc2.62%
STXSeagate Technology Holdings PLC2.51%
WDCWestern Digital Corp1.96%
LITELumentum Holdings Inc1.68%
LRCXLam Research Corp1.62%
ARWArrow Electronics Inc1.58%
AMATApplied Materials Inc1.51%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
21.7
P/B
3.0
P/S
1.2
P/CF
13.5

Sector allocation

Share of the equity the fund holds.

51.9%Technology11 sectors
  1. Technology51.9%
  2. Health care11.3%
  3. Financial services8.9%
  4. Consumer discretionary8.7%
  5. Industrials7.9%
  6. Consumer staples4.2%
  7. Communication services2.5%
  8. Energy1.5%
  9. Real estate1.4%
  10. Materials1.1%
  11. Utilities0.6%

Asset mix

  • Stocks99.0%
  • Cash0.9%
  • Preferred shares0.1%
  • Other0.0%

ETF details

Issuer
Optimize Financial Inc
Category
Equity · Mid-Cap Blend
Ticker
OPTZ
Exchange
Nasdaq
Inception
22 Apr 2024 (2.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.25% (category 0.86%)
Holdings turnover
130% (category 65%)
Distribution yield
0.46%
Beta, 3 years
0.00
Total net assets
$267.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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