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NASDAQ Global MarketEquity
Previous close
$46.2988
+$0.6889 · +1.51%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Optimize Strategy Index ETF (OPTZ) is an exchange-traded fund offering individual investors a path to participate in the sustained expansion of innovative U.S. enterprises. Throughout history, the American stock market has consistently favored those who have demonstrated unwavering conviction in the capacity of successful companies to enhance shareholder wealth.
Fund assets
267.7M USD
Expense ratio
0.25%
NAV
$45.53
Average volume
5.94K
Volume
116
Day range
$46.2988 – $46.2988
52-week range
$33.273 – $49.759
Previous close
$45.6099
Price change
1 day
+1.51%
1 month
-0.97%
3 months
+3.32%
Year to date
+28.47%
1 year
+36.57%
3 years
+82.71%
5 years
+82.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.2103
Annual
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.0956
Annual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
