US
Optimize Strategy Index ETF
OPTZ · Equity
$43.81
-1.12%
Assets
n/a
Expense ratio
0.25%
Holdings
338
1Y return
+55.8%
Forward P/E
n/a
Top 10 holdings
+21.2%
Return and risk
| 1Y total return | +55.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.32 |
| RSI | 64.41 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 338 |
| Expense ratio | 0.25% |
| Dividend yield | +0.5% |
| Top 10 holdings | +21.2% |
| Volume | 57.5K |
All ETF indicators
| All Time High | 44.45 |
| All Time High Change | -2.47 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.25 |
| All Time Low Change | 86.45 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.69 |
| Beta | 1.32 |
| Cagr1y | 55.81 |
| Ch1m | 10.59 |
| Ch1w | 2.74 |
| Ch1y | 54.88 |
| Ch3m | 12.54 |
| Ch6m | 22.61 |
| Ch YTD | 20.28 |
| Close | 44.3 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.48 |
| Dps | 0.21 |
| Ex Div Date | 2025-12-23 |
| High52 | 44.45 |
| High52ch | -1.45 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-04-23 |
| Isin | US00777X5389 |
| Last Dividend | 0.21 |
| Low52 | 28.78 |
| Low52ch | 52.24 |
| Low52 Date | 2025-05-23 |
| Ma150 | 37.34 |
| Ma150ch | 16.09 |
| Ma20 | 42.05 |
| Ma200 | 36.47 |
| Ma200ch | 18.87 |
| Ma20ch | 3.09 |
| Ma50 | 39.18 |
| Ma50ch | 10.65 |
| Payment Date | 2025-12-24 |
| Payout Frequency | Annual |
| Payout Ratio | 11.39 |
| Price Date | 2026-05-12 |
| Rsi | 64.41 |
| Rsi Monthly | 79.35 |
| Rsi Weekly | 72.73 |
| Sharpe Ratio | 2.26 |
| Sortino Ratio | 4.11 |
| Top10holdings | 21.21 |
| Tr1m | 10.59 |
| Tr1y | 55.77 |
| Tr3m | 12.54 |
| Tr6m | 23.31 |
| Tr YTD | 20.28 |