NASDAQ:OPTZ Optimize Strategy Index ETF (OPTZ) Price, Holdings, & News $46.48 +0.26 (+0.56%) As of 08/11/2026 02:47 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$46.36▼$46.5150-Day Range$43.10▼$49.7252-Week Range$32.66▼$49.76Volume1,046 shsAverage Volume7,856 shsMarket Capitalization$268.65 millionAssets Under Management$269.69 millionDividend YieldN/ANet Expense Ratio0.25%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 Fee0.25%0.46%0.57%0.54%0.53%Other Expenses0.00%0.36%0.53%0.39%0.54%Total Expense0.25%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.46%-0.67%-0.41%-0.68%Net Expense0.25%0.52%0.63%0.61%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 HeadlinesOPTZ: Strong Returns, GARP Tilt, But Prone To Deep Drawdowns, A HoldMay 21, 2026 | seekingalpha.comOPTZ: An Optimistic All-Cap ETF With A Simple But Unique StrategyApril 17, 2025 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (Ad)OPTZ: 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 2026. Since then, OPTZ stock has increased by 29.0% and is now trading at $46.48. 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$269.69 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest72 shs Miscellaneous Outstanding Shares5,780,000Beta1.32 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 OPTZ HoldingsPenguin Solutions (NASDAQ:PENG)Holding Weight: 3.05%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.73%Sandisk (NASDAQ:SNDK)Holding Weight: 2.63%Seagate Technology (NASDAQ:STX)Holding Weight: 2.61%Micron Technology (NASDAQ:MU)Holding Weight: 2.56%Western Digital (NASDAQ:WDC)Holding Weight: 2.35%Applied Materials (NASDAQ:AMAT)Holding Weight: 1.67%Arrow Electronics (NYSE:ARW)Holding Weight: 1.67%Lam Research (NASDAQ:LRCX)Holding Weight: 1.62%KLA (NASDAQ:KLAC)Holding Weight: 1.45%Full Holdings DetailsOPTZ Sector ExposureOPTZ Industry Exposure This page (NASDAQ:OPTZ) was last updated on 8/12/2026 by MarketBeat.com Staff. 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