Optimize Strategy Index ETF (OPTZ)

Assets	$254.41M
Expense Ratio	0.25%
PE Ratio	24.31
Shares Out	5.76M
Dividend (ttm)	$0.21
Dividend Yield	0.48%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	11.57%

Volume	2,511
Open	43.57
Previous Close	44.21
Day's Range	43.38 - 43.58
52-Week Low	28.78
52-Week High	44.45
Beta	1.32
Holdings	339
Inception Date	Apr 23, 2024

About OPTZ

Fund Home Page

The Optimize Strategy Index ETF (OPTZ) is an exchange-traded fund that is based on the Optimize Strategy index. The fund aims to track an index of broad market US equities, choosing large- and small-cap firms perceived to have strong quality and momentum characteristics. Weighting is tiered, using a modified market-cap method OPTZ was launched on Apr 23, 2024 and is issued by Optimize.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: OPTZ
• ETF Provider: Optimize
• Index Tracked: Optimize Strategy Index

Top 10 Holdings

23.41% of assets

Name	Symbol	Weight
Penguin Solutions, Inc.	PENG	2.98%
Sandisk Corporation	SNDK	2.89%
Advanced Micro Devices, Inc.	AMD	2.57%
Seagate Technology Holdings plc	STX	2.51%
Micron Technology, Inc.	MU	2.31%
Western Digital Corporation	WDC	2.19%
TTM Technologies, Inc.	TTMI	2.15%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.03%
Lumentum Holdings Inc.	LITE	1.89%
Coherent Corp.	COHR	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.21031	Dec 24, 2025
Dec 24, 2024	$0.09556	Dec 26, 2024

Performance

OPTZ had a total return of 47.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.17%.