OPTZ ETF

$46.84

Fund Essentials - as of Jun 30, 2026

Net Assets
$255M
Expense Ratio
0.25%
Dividend Yield (Current)
0.42%
Holdings
336
Inception Date
Apr 23, 2024
Fund Family
Optimize Financial
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+36.92%
1 Year+61.86%

Asset Allocation

Stocks: 99.79%
Bonds: 0.20%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PENG:KYPenguin Solutions Inc3.18%
SNDKSandisk Corp/De2.94%
AMDAdvanced Micro Devices Inc.2.93%
MUMicron Technology, Inc.2.68%
STXSeagate Technology Plc2.61%
Top 10 Concentration: 23.41%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.42%
Frequency
Annually
Latest Distribution
$0.21
Dec 23, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how OPTZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OPTZ ETF Overview

OPTZ ETF (Optimize Strategy Index ETF) is managed by Optimize Financial with $255.4M in net assets. OPTZ expense ratio is 0.25%, holding 336 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2024-04-23.

OPTZ performance shows a YTD return of 36.92%. The 1-year return is 61.86%. OPTZ dividend yield stands at 0.42%, paid annually.

OPTZ top holdings include Penguin Solutions Inc (3.2%), Sandisk Corp/De (2.9%), Advanced Micro Devices Inc. (2.9%), Micron Technology, Inc. (2.7%), Seagate Technology Plc (2.6%). View all OPTZ holdings, sector breakdown, or dividend history.

OPTZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. OPTZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.35%
YTD
+36.92%
1 Year
+61.86%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

AAPLApple Inc
1.40%
NVDANvidia Corp
1.26%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.01%
AMZNAmazon.Com Inc
0.27%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1PENG:KYPenguin Solutions IncUnknown3.18%
2SNDKSandisk Corp/DeInformation Technology2.94%
3AMDAdvanced Micro Devices Inc.Information Technology2.93%
4MUMicron Technology, Inc.Information Technology2.68%
5STXSeagate Technology PlcInformation Technology2.61%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.29%
7AMATApplied Materials, Inc.Unknown1.78%
8KLACKla Corp. ComInformation Technology1.69%
9ARWArrow Electronics Inc.Unknown1.66%
10LRCXLam Research Corpcommon StockInformation Technology1.65%