FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Optimize Strategy Index ETF ETF AnalysisComprehensive ETF analysis for Optimize Strategy Index ETF (OPTZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOPTZ
OPTZ
Optimize Strategy Index ETF
OPTZ
  1. Home
  2. Screener
  3. Optimize Strategy Index ETFOPTZETF
Optimize Strategy Index ETF Logo

Optimize Strategy Index ETF

ETF
🇺🇸OPTZ•NASDAQ•Equity

Your view on OPTZ

Optimize Strategy Index ETF Logo

Optimize Strategy Index ETF

ETFOptz Fund
🇺🇸OPTZ•NASDAQ•Equity
AUM (USD)$265.82M
Expense Ratio0.25%
Holdings0

Sentiment

AUM (USD)

$265.82M

Expense Ratio

0.25%

Holdings

0

Sentiment

OPTZ
Optimize Strategy Index ETF
OPTZ

Overview for Optimize Strategy Index ETF

Fund Type
ETF
Fund Issuer
Optz Fund
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
April 23, 2024
Domicile
US
Website
optzfund.com/optz
Fund Type
ETF
Fund Issuer
Optz Fund
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
April 23, 2024
Domicile
US
Website
optzfund.com/optz
Fund Type
ETF
Fund Issuer
Optz Fund
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
April 23, 2024
Domicile
US
Website
optzfund.com/optz

About this fund

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 …

OPTZ Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$265.82M

Fund Details

NAV$45.21 USD
Average Volume6.0K
Inception DateApril 23, 2024
Asset ClassEquity
Fund IssuerOptz Fund
DomicileUS
ISINUS00777X5389
CUSIP00777X538
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$265.82M

NAV

$45.21 USD

Average Volume

6.0K

Inception Date

April 23, 2024

Asset Class

Equity

Fund Issuer

Optz Fund

Domicile

US

ISIN

US00777X5389

CUSIP

00777X538

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$265.82M

NAV

$45.21 USD

Average Volume

6.0K

Inception Date

April 23, 2024

Asset Class

Equity

Fund Issuer

Optz Fund

Domicile

US

ISIN

US00777X5389

CUSIP

00777X538

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OPTZ?

Optimize Strategy Index ETF (OPTZ) is a Equity fund from Optz Fund, listed since 2024, with $265.8M in assets under management, a 0.25% expense ratio, a NAV of $45.21 USD.

What's in OPTZ? Top 10 holdings

HoldingWeight
Advanced Micro Devices Inc AMD1.45%
Semtech Corp SMTC1.43%
Teradyne Inc TER1.36%
Synopsys Inc SNPS1.36%
MACOM Technology Solutions Holdings Inc MTSI1.34%
Rackspace Technology Inc RXT1.34%
Ciena Corp CIEN1.33%
Kulicke & Soffa Industries Inc KLIC1.32%
Monolithic Power Systems Inc MPWR1.32%
Cadence Design Systems Inc CDNS1.32%

OPTZ sector breakdown

  • Technology 51.86%
  • Healthcare 11.28%
  • Financial Services 8.89%
  • Consumer Cyclical 8.73%
  • Industrials 7.92%
  • Consumer Defensive 4.19%
  • Communication Services 2.51%
  • Energy 1.54%

Comparable funds

  • BASVBrown Advisory Sustainable Value ETF
  • DBAWXtrackers MSCI All World ex US Hedged Equity ETF
  • DIVZTRUESHARES OPAL DIVIDEND INCOME ETF
  • EFAAInvesco MSCI EAFE Income Advantage ETF
  • FDEVFidelity International Multifactor ETF
  • LDRXSGI Enhanced Market Leaders ETF
  • MGNRAmerican Beacon GLG Natural Resources ETF