NASDAQ:OPTZ Optimize Strategy Index ETF (OPTZ) Price, Holdings, & News $47.65 -0.12 (-0.25%) As of 06/24/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock About Optimize Strategy Index ETF (NASDAQ:OPTZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OPTZ alerts:Sign Up Key Stats Today's Range$47.20▼$47.9750-Day Range$40.32▼$49.3652-Week Range$30.16▼$49.53Volume19,444 shsAverage Volume7,617 shsMarket Capitalization$275.42 millionAssets Under Management$273.91 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview 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. Read More Optimize Strategy Index ETF ExpensesTypeOPTZStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.47%0.57%0.54%0.53%Other Expenses0.00%0.41%0.55%0.51%0.55%Total Expense0.50%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.46%-0.64%-0.50%-0.62%Net Expense0.50%0.53%0.63%0.62%0.60% Receive OPTZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Optimize Strategy Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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OPTZ ETF News HeadlinesOptimize Strategy Index ETF (NASDAQ:OPTZ) Trading Up 2.7% - What's Next?June 19, 2026 | americanbankingnews.comOPTZ: Strong Returns, GARP Tilt, But Prone To Deep Drawdowns, A HoldMay 21, 2026 | seekingalpha.comWhy this tiny stock may move before the SpaceX IPO dropsThe projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillion in stored capital will be looking for a home when it does. But the real opportunity isn't the IPO itself. Jovine has identified a small-cap supplier trading near $4 that sits directly in the path of xAI's Colossus infrastructure buildout - and a specific trigger in the S-1 could reprice it overnight. | Behind the Markets (Ad)OPTZ: An Optimistic All-Cap ETF With A Simple But Unique StrategyApril 17, 2025 | seekingalpha.comOPTZ: Not The Best Investment In A Tariff Sensitive MarketApril 17, 2025 | seekingalpha.comSee More Headlines OPTZ ETF - Frequently Asked Questions How have OPTZ shares performed this year? Optimize Strategy Index ETF's stock was trading at $36.04 at the beginning of the year. Since then, OPTZ shares have increased by 32.2% and is now trading at $47.65. How do I buy shares of Optimize Strategy Index ETF? Shares of OPTZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerOptimize Financial Fund NameOptimize Strategy Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:OPTZ Inception Date4/23/2024 Fund ManagerCasey Witters Previous SymbolNYSEARCA:OPTZ WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkOptimize Strategy Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings340 Fund Statistics Assets Under Management$273.91 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSound Capital Solutions, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest633 shs Miscellaneous Outstanding Shares5,780,000Beta1.34 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 OPTZ HoldingsPenguin Solutions (NASDAQ:PENG)Holding Weight: 3.49%Sandisk (NASDAQ:SNDK)Holding Weight: 3.39%Micron Technology (NASDAQ:MU)Holding Weight: 2.62%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.56%Seagate Technology (NASDAQ:STX)Holding Weight: 2.52%Western Digital (NASDAQ:WDC)Holding Weight: 2.18%TTM Technologies (NASDAQ:TTMI)Holding Weight: 2.13%MACOM Technology Solutions (NASDAQ:MTSI)Holding Weight: 1.86%Lam Research (NASDAQ:LRCX)Holding Weight: 1.76%KLA (NASDAQ:KLAC)Holding Weight: 1.73%Full Holdings DetailsOPTZ Sector ExposureOPTZ Industry Exposure This page (NASDAQ:OPTZ) was last updated on 6/25/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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