Optimize Strategy Index ETF (OPTZ)

Assets	$271.37M
Expense Ratio	0.25%
PE Ratio	22.71
Shares Out	5.86M
Dividend (ttm)	$0.21
Dividend Yield	0.44%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	10.01%

Volume	4,676
Open	47.86
Previous Close	47.70
Day's Range	47.85 - 48.08
52-Week Low	32.66
52-Week High	49.76
Beta	1.32
Holdings	340
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

22.22% of assets

Name	Symbol	Weight
Penguin Solutions, Inc.	PENG	3.31%
Sandisk Corporation	SNDK	2.63%
Advanced Micro Devices, Inc.	AMD	2.59%
Seagate Technology Holdings plc	STX	2.56%
Micron Technology, Inc.	MU	2.54%
Western Digital Corporation	WDC	1.91%
Applied Materials, Inc.	AMAT	1.74%
Lam Research Corporation	LRCX	1.69%
Lumentum Holdings Inc.	LITE	1.65%
TTM Technologies, Inc.	TTMI	1.62%

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 43.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.29%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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