OPTZ

Optimize Strategy Index ETFOptz Fund$41.40-0.34 (-0.82%)

AUM $232.3MER 0.25%NAV $40.32Holdings —Inception Apr 2024

Price Chart

Key Statistics

Previous Close

$41.74

Day Range

$41.38$41.56

52-Week Range

$26.81$41.74

Avg Volume

6.6K

Dividend Yield

0.57%

Expense Ratio

0.25%

AUM

$232.3M

Shares Outstanding

5.8M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	46.41%
Healthcare	11.65%
Consumer Cyclical	10.41%
Financial Services	9.84%
Industrials	9.07%
Consumer Defensive	4.35%
Communication Services	2.81%
Energy	1.74%
Real Estate	1.57%
Basic Materials	1.35%
Utilities	0.80%

Country Allocation

Country	Weight %
United States	91.34%
Ireland	2.42%
Cayman Islands	1.65%
United Kingdom	1.41%
Canada	0.99%
Bermuda	0.79%
Switzerland	0.47%
Puerto Rico	0.23%
Other	0.20%
Sweden	0.20%
Israel	0.19%
British Virgin Islands	0.11%

Fund Information

Issuer: Optz Fund
Category: Technology
Types: Long-Term Bond
Inception Date: Apr 22, 2024
Exchange: NASDAQ
Description: 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.

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VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	102

The Optimize Strategy Index ETF (OPTZ) is an exchange-traded fund issued by Optz Fund that launched on Apr 22, 2024. It currently manages $232.3M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.

Top 10 holdings represent 13.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	MU	Micron Technology Inc	2.10%	10,879	$4.5M
2	LITE	Lumentum Holdings Inc	1.67%	9,559	$3.5M
3	WBD	Warner Bros Discovery Inc	1.67%	125,916	$3.5M
4	MKSI	MKS Inc	1.48%	13,675	$3.1M
5	AMAT	Applied Materials Inc	1.37%	8,734	$2.9M
6	UCTT	Ultra Clean Holdings Inc	1.26%	58,389	$2.7M
7	KLAC	KLA CORP	1.20%	1,570	$2.5M
8	AMD	Advanced Micro Devices Inc	1.12%	9,431	$2.4M
9	TDC	Teradata Corp	0.95%	67,963	$2.0M
10	TWLO	Twilio Inc	0.89%	14,080	$1.9M
11	SMTC	Semtech Corp	0.88%	23,527	$1.9M
12	ARRY	Array Technologies Inc	0.86%	159,187	$1.8M
13	MPWR	Monolithic Power Systems Inc	0.85%	1,640	$1.8M
14	ADI	Analog Devices Inc	0.83%	5,781	$1.8M
15	APP	AppLovin Corp	0.79%	3,100	$1.7M

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.82%	—
1W	-0.73%	—
1M	+18.94%	—
3M	+9.79%	—
6M	+17.42%	—
YTD	+14.04%	—
1Y	+54.41%	—
3Y	+63.35%	—
5Y	+63.35%	—

Moving Averages

20-Day MA

$39.12

Above 20-Day MA

50-Day MA

$38.21

Above 50-Day MA

200-Day MA

$35.74

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.74

Current Price

$41.40

52-Week Low

$26.81

$26.81$41.74

Current Yield

0.57%

Annual Dividend

$0.3059

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 23, 2025	$0.2103	Dec 24, 2025
Dec 24, 2024	$0.0956	Dec 26, 2024

Dividend Payments Over Time

Category Comparison

Metric	OPTZ	Technology(1414 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	0.25%	0.67%	0.64%
AUM	$232.3M	$6.79B	$5.71B
Dividend Yield	0.57%	2.97%	2.75%
Avg Volume	6.6K	575.4K	304.7K
Holdings	—	200	222
Performance
1-Month Return	+12.75%	+9.17%	+5.14%
6-Month Return	+19.30%	+7.10%	+3.61%
YTD Return	+15.82%	+7.03%	+4.06%
1-Year Return	+61.06%	+40.63%	+22.67%

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