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OPTZvsSOVFETF Comparison

ETF 1

OPTZ

Optimize Strategy Index ETF

This fund is part of

US Multi-Factor

+0.09%

Full OPTZ fund page

VS

ETF 2

SOVF

Sovereign's Capital Flourish Fund

This fund is part of

US Multi-Factor

+0.09%

Full SOVF fund page

Optimize Strategy Index ETF (OPTZ) and Sovereign's Capital Flourish Fund (SOVF) belong to the same industry segment: US Multi-Factor. OPTZ's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SOVF's top sector exposures are Information Technology, Industrials and Financials. OPTZ is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.75% for SOVF. OPTZ is up 17.19% year-to-date (YTD) with +$7M in YTD flows. SOVF performs worse with -0.8% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of OPTZ and SOVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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OPTZ vs SOVF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OPTZ SOVF	+14.97%+7.89%	+11.96%-3.18%	+17.19%-0.80%	+57.04%+3.91%	n/an/a	n/an/a
Flows	OPTZ SOVF	+$834K-	+$4M-$5M	+$7M-$6M	+$6M-$12M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OPTZ SOVF	+22.26%+15.24%	+17.86%+15.32%	n/an/a	n/an/a
Max drawdown	OPTZ SOVF	-10.64%-11.15%	-10.64%-14.39%	n/an/a	n/an/a
Max drawdown duration	OPTZ SOVF	37d88d	37d250d	n/an/a	n/an/a

Trading data

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	OPTZ	SOVF
Last sale 5/1/2026 at 1:30 PM	$42.23	$28.94
Previous close 04/29/2026	$41.91	$29.16
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 3, 2026

1-year trailing difference

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SOVF

is actively managed and doesn’t replicate an index

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	OPTZ	SOVF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	OPTZ	SOVF
Last price	$42.23	$28.94
1D performance	+0.77%	-0.75%
AuM	$244.02 M	$93.46 M
E/R	0.25%	0.75%

Characteristics

	OPTZ	SOVF
Management strategy	Passive	Active
Provider	Optimize Financial	Sovereign’s Capital
Benchmark	Optimize Strategy Index	-
N° of holdings	292	72
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 23, 2024	October 3, 2023
ESG	No	No

More OPTZ data on Trackinsight

More SOVF data on Trackinsight

Exposure

Countries

OPTZ

USA

87.65%

Other

12.35%

SOVF

USA

96.93%

Other

3.07%

Sectors

OPTZ

Information Techn.

37.32%

Consumer Discreti.

10.81%

Health Care

9.15%

Financials

9.06%

Industrials

8.48%

Other

25.18%

SOVF

Information Techn.

29.8%

Industrials

17.36%

Financials

16.6%

Health Care

8.22%

Consumer Discreti.

7.95%

Other

20.07%

Diversification

OPTZ

Total weight of top 15 holdings out of 15

21.38%

SOVF

Total weight of top 15 holdings out of 15

44.69%

Top 15 holdings

Data as of March 31, 2026

OPTZ

LUMENTUM HOLDINGS

1.57%

US80004C2008

1.52%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.44%

KLA CORPORATION

1.44%

WESTERN DIGITAL

1.43%

TERADYNE

1.42%

ADVANCED MICRO DEVICES

1.42%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

1.41%

FABRINET

1.41%

US5128073062

1.40%

TTM TECHNOLOGIES

1.40%

APPLIED MATERIAL

1.39%

KEYSIGHT TECHNOLOGIES

1.38%

ARROW ELECTRONICS

1.38%

QORVO INC.

1.37%

SOVF

GRAND CANYON EDUCATION

3.88%

VISTRA CORP

3.82%

MOLINA HLTHCRE

3.60%

PAYCOM SOFTWARE

3.58%

FISERV

3.57%

ALKAMI TECHNOLOGY INC

3.53%

INSPERITY

3.09%

EURONET WRLDWDE

2.97%

SPS COMMERCE

2.71%

AMERICAN FINANCIAL GROUP

2.53%

PRIMERICA

2.47%

UNITED PARCEL SERVICE-CL

2.32%

US PHYSICAL THERAPY

2.23%

ARTHUR J GALLAGHER

2.21%

LCI INDUSTRIES

2.18%

Frequently asked questions about OPTZ and SOVF

How have the OPTZ and SOVF ETFs performed in 2026?

As of May 1, 2026, OPTZ is up 17.19% year-to-date (YTD), while SOVF has lost -0.8%. That puts OPTZ better performer ahead so far this year.

Which ETF is attracting more investor money: OPTZ or SOVF?

Year-to-date, the OPTZ ETF saw +$7M in flows, compared to -$6M for SOVF.

Which ETF is more volatile: OPTZ or SOVF?

Over the past year, OPTZ had a volatility of 17.86%, while SOVF experienced 15.32%.

Which ETF is bigger: OPTZ or SOVF?

As of May 1, 2026, OPTZ holds $244.02 M in assets under management (AUM), while SOVF manages $93.46 M.

What sectors do the OPTZ and SOVF ETFs invest in?

OPTZ leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SOVF focuses on Information Technology, Industrials and Financials.

What are the top holdings of the OPTZ ETF and SOVF ETF?

OPTZ top holdings include LUMENTUM HOLDINGS, US80004C2008 and SEAGATE TECHNOLOGY HOLDINGS PLC. SOVF holds in its top three: GRAND CANYON EDUCATION, VISTRA CORP and MOLINA HLTHCRE.

OPTZvsSOVFETF Comparison

Optimize Strategy Index ETF

Sovereign's Capital Flourish Fund

OPTZ vs SOVF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OPTZ and SOVF ETFs performed in 2026?

As of May 1, 2026, OPTZ is up 17.19% year-to-date (YTD), while SOVF has lost -0.8%. That puts OPTZ better performer ahead so far this year.

Which ETF is attracting more investor money: OPTZ or SOVF?

Year-to-date, the OPTZ ETF saw +$7M in flows, compared to -$6M for SOVF.

Which ETF is more volatile: OPTZ or SOVF?

Over the past year, OPTZ had a volatility of 17.86%, while SOVF experienced 15.32%.

Which ETF is bigger: OPTZ or SOVF?

As of May 1, 2026, OPTZ holds $244.02 M in assets under management (AUM), while SOVF manages $93.46 M.

What sectors do the OPTZ and SOVF ETFs invest in?

OPTZ leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SOVF focuses on Information Technology, Industrials and Financials.

What are the top holdings of the OPTZ ETF and SOVF ETF?

OPTZ top holdings include LUMENTUM HOLDINGS, US80004C2008 and SEAGATE TECHNOLOGY HOLDINGS PLC. SOVF holds in its top three: GRAND CANYON EDUCATION, VISTRA CORP and MOLINA HLTHCRE.

Which ETF is more diversified: OPTZ or SOVF?

OPTZ holds 333 securities with 21.38% of its assets in the top 15. SOVF has 74 securities and a top 15 weight of 44.69%.

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