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Optimize Strategy Index ETF OPTZ

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43.53 USD -0.79 -1.78%

At close · Nov 2

43.53 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 43.72 × 2
Ask: 43.84 × 2

43.53 Day range 43.80

33.27 52-week range 49.76

YTD: +20.78%
1 year: +23.84%

Open: 43.80
Prev close: 44.32
Mkt cap: 255.95M
Vol: 1.57K
Avg vol: 6.45K
EPS: 2.17
P/E: 20.09
Div yield: 0.00%

More statistics

Low: 43.53
High: 43.80
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 30.14
200-d avg: 27.92

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Issuer: Optz Fund
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $257.90M
NAV: 43.86
Holdings: 0
Inception: 2024-04-23
Top 10 weight: 13.17%

DXC DXC Technology Co 1.47%
SNPS Synopsys Inc 1.38%
ROP Roper Technologies Inc 1.37%
TXN Texas Instruments Inc 1.36%
ADI Analog Devices Inc 1.33%
NXPI NXP Semiconductors NV 1.32%
CDNS Cadence Design Systems Inc 1.31%
TDY Teledyne Technologies Inc 1.26%
MSFT Microsoft Corp 1.18%
MPWR Monolithic Power Systems Inc 1.18%
ZBRA Zebra Technologies Corp 1.16%
AMD Advanced Micro Devices Inc 1.14%
NCR NCR Voyix Corp 1.14%
ARW Arrow Electronics Inc 1.10%
KEYS Keysight Technologies Inc 1.07%
FSLR First Solar Inc 1.04%
CIEN Ciena Corp 1.03%
NVDA NVIDIA Corp 1.02%
CRM Salesforce Inc 1.02%
KLIC Kulicke & Soffa Industries Inc 1.02%
MTSI MACOM Technology Solutions Holdings Inc 0.96%
SMTC Semtech Corp 0.96%
AMAT Applied Materials Inc 0.96%
MU Micron Technology Inc 0.96%
SANM Sanmina Corp 0.93%

Technology 43.68%
Financial Services 12.44%
Healthcare 11.35%
Consumer Cyclical 10.24%
Industrials 7.62%
Energy 5.47%
Consumer Defensive 3.16%
Real Estate 2.40%
Utilities 1.45%
Basic Materials 1.28%
Communication Services 0.91%

United States 98.12%
Brazil 0.52%
Switzerland 0.41%
Canada 0.23%
Peru 0.23%
United Kingdom 0.20%

Updated 2026-11-03