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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$46.285
+$0.3049 · +0.66%
· Aug 21, 4:00 PM ET
$46.285
Previous close+$0.3049 · +0.66%
· Aug 21, 4:00 PM ET
$46.20
+$0.2199 · +0.48%
Regular session · ET · Market data may be delayed.
The Optimize Strategy Index ETF (OPTZ) is an exchange traded fund that allows individual investors to participate in the long-term growth of innovative American companies. Over many decades, the U.S. stock market has rewarded those who have shown unyielding faith in the power of successful companies to grow shareholder value.
Fund assets
239.89M USD
Expense ratio
0.25%
NAV
$46.94
Average volume
6.39K
Volume
1.11K
Day range
$46.245 – $46.285
52-week range
$33.19 – $49.759
Previous close
$45.9801
Price change
1 day
+0.66%
1 month
+2.76%
3 months
+3.69%
Year to date
+28.43%
1 year
+38.04%
3 years
+82.66%
5 years
+82.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jan 28, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 24, 2025
$0.2103
Dec 24, 2024
Annual
Dec 24, 2024
Dec 26, 2024
$0.0956
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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.
