OPTZ ETF

OPTZ ETF
$45.94
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Fund Essentials - as of Aug 17, 2026

Net Assets
$265M
Expense Ratio
0.25%
Dividend Yield (Current)
0.46%
Holdings
339
Inception Date
Apr 23, 2024
Fund Family
Optimize Financial
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.38%
1 Year+40.80%

Asset Allocation

Stocks: 98.60%
Bonds: 1.03%
Other: 0.37%
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Top Holdings

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TickerNameWeight
PENG:KYPenguin Solutions Inc3.47%
SNDKSandisk Corp/De3.40%
STXSeagate Technology Plc2.83%
MUMicron Technology, Inc.2.75%
AMDAdvanced Micro Devices Inc.2.64%
Top 10 Concentration: 23.98%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
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

OPTZ ETF Overview

OPTZ ETF (Optimize Strategy Index ETF) is managed by Optimize Financial with $264.7M in net assets. OPTZ expense ratio is 0.25%, holding 339 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-04-23.

OPTZ performance shows a YTD return of 24.38%. The 1-year return is 40.80%. OPTZ dividend yield stands at 0.46%, paid annually.

OPTZ top holdings include Penguin Solutions Inc (3.5%), Sandisk Corp/De (3.4%), Seagate Technology Plc (2.8%), Micron Technology, Inc. (2.8%), Advanced Micro Devices Inc. (2.6%). Go to all OPTZ holdings, OPTZ sectors, or OPTZ dividends.

OPTZ can be compared against other funds. Use OPTZ overlap to find shared positions, or OPTZ vs another fund for a side-by-side view. OPTZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.89%
YTD
+24.38%
1 Year
+40.80%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

NVDANvidia Corp.
1.27%
AAPLApple, Inc
1.19%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.18%
AMZNAmazon.Com Inc
0.28%

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1PENG:KYPenguin Solutions IncUnknown3.47%
2SNDKSandisk Corp/DeInformation Technology3.40%
3STXSeagate Technology PlcInformation Technology2.83%
4MUMicron Technology, Inc.Information Technology2.75%
5AMDAdvanced Micro Devices Inc.Information Technology2.64%
6WDCWestern Digital Corp.Information Technology2.20%
7LRCXLam Research Corpcommon StockInformation Technology1.73%
8LITELumentum Holdings IncInformation Technology1.67%
9AMATApplied Materials, Inc.Information Technology1.66%
10TERTeradyne IncInformation Technology1.63%