evenfolioETF Details
Optimize Financial Inc·Mid-Cap Blend·OPTZ · Nasdaq
Optimize Strategy Index ETF (OPTZ)
- Price
- $43.83
- —30 Oct 2026
- Assets
- $265M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.86%
- Yield
- 0.47%
- Trailing distributions
- 1Y return
- 26.6%+11.5%
- Category 15.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
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
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | -2.3% | +3.8% | +21.6% | +26.6% | — | — | — | +24.7% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -4.7% | -1.5% | +0.2% | +8.7% | +11.5% | — | — | — | +12.7% |
Holdings
The 10 largest positions make up 13.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 1.44% |
| SMTC | Semtech Corp | 1.36% |
| RXT | Rackspace Technology Inc Ordinary Shares | 1.31% |
| KLIC | Kulicke & Soffa Industries Inc | 1.30% |
| ALAB | Astera Labs Inc | 1.29% |
| CDNS | Cadence Design Systems Inc | 1.27% |
| AMAT | Applied Materials Inc | 1.27% |
| TER | Teradyne Inc | 1.27% |
| KEYS | Keysight Technologies Inc | 1.25% |
| SNPS | Synopsys Inc | 1.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.8
- P/B
- 2.6
- P/S
- 1.0
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Technology46.3%
- Financial services11.7%
- Health care11.0%
- Consumer discretionary9.5%
- Industrials7.6%
- Energy5.0%
- Consumer staples3.0%
- Real estate2.4%
- Utilities1.4%
- Materials1.2%
- Communication services0.9%
Asset mix
- Stocks99.9%
- Preferred shares0.1%
- Other0.0%
- Cash0.0%
ETF details
- Issuer
- Optimize Financial Inc
- Category
- Equity · Mid-Cap Blend
- Ticker
- OPTZ
- Exchange
- Nasdaq
- Inception
- 22 Apr 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.86%)
- Holdings turnover
- 130% (category 65%)
- Distribution yield
- 0.47%
- Beta, 3 years
- 0.00
- Total net assets
- $265M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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