OPTZOPTIMIZE STRATEGY INDEX ETFINDEX
OPTIMIZE STRATEGY INDEX ETF
$43.60-2.00% vs prior close
335052-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
OPTZ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | OPTZ close |
|---|---|
| Sep 22, 2026 | $45.97 |
| Sep 23, 2026 | $45.46 |
| Sep 24, 2026 | $45.26 |
| Sep 25, 2026 | $45.60 |
| Sep 28, 2026 | $45.14 |
| Sep 29, 2026 | $45.27 |
| Sep 30, 2026 | $45.12 |
| Oct 1, 2026 | $45.79 |
| Oct 2, 2026 | $46.15 |
| Oct 5, 2026 | $46.35 |
| Oct 6, 2026 | $46.59 |
| Oct 7, 2026 | $46.10 |
| Oct 8, 2026 | $45.74 |
| Oct 9, 2026 | $46.04 |
| Oct 12, 2026 | $45.44 |
| Oct 13, 2026 | $45.37 |
| Oct 14, 2026 | $44.22 |
| Oct 15, 2026 | $44.48 |
| Oct 16, 2026 | $43.57 |
| Oct 19, 2026 | $43.74 |
| Oct 20, 2026 | $44.09 |
| Oct 21, 2026 | $44.49 |
| Oct 22, 2026 | $43.60 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +21.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$148Massets under management
—expense ratio
—net flow, trailing month
6Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed July 1, 2024 · beta 1.42
Sector weights
- Technology35.03%
- Information Technology34.6%
- Consumer Discretionary20.26%
- Consumer Cyclical16.19%
- Communication Services9.72%
- Industrials9.68%
- Financial Services9.66%
- Financials9.58%
- Healthcare8.88%
- Consumer Defensive4.12%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 35.03% |
| Information Technology | 34.6% |
| Consumer Discretionary | 20.26% |
| Consumer Cyclical | 16.19% |
| Communication Services | 9.72% |
| Industrials | 9.68% |
| Financial Services | 9.66% |
| Financials | 9.58% |
| Healthcare | 8.88% |
| Consumer Defensive | 4.12% |
Country weights
- United States98.03%
- Switzerland0.57%
- Brazil0.44%
- Sweden0.38%
- Israel0.31%
- United Kingdom0.27%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.03% |
| Switzerland | 0.57% |
| Brazil | 0.44% |
| Sweden | 0.38% |
| Israel | 0.31% |
| United Kingdom | 0.27% |
Performance
| 1 week | +0.1% |
| 1 month | -5.2% |
| 3 months | -5.4% |
| 6 months | +4.5% |
| YTD | +21.0% |
| 1 year | +24.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
18%realized volatility, 30 days (annualized)
23%realized volatility, 1 year
-13.4%deepest fall from a peak, 1 year
-12.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against OPTZ
Due diligence cuts both ways. These funds sit on the same shelf and beat OPTZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 6034× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 5562× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 3318× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 842× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 542× the assets · +$175M in over the month | Head-to-head |