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Optimize Strategy Index ETF
OPTZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.86% | -3.79% | +23.44% | +27.04% | ||
| Flows | -$2M | +$3M | +$11M | +$13M | - | - |
Characteristics
The Optimize Strategy Index ETF is built to track the Optimize Strategy Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Optimize Financial |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 23, 2024 |
| ESG | No |
More data and info about OPTZ on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.09% | +22.23% | ||
Max drawdown | -9.08% | -13.30% | ||
Max drawdown duration | 59d | 107d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 17, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is OPTZ?
OPTZ is a Passive ETF that provides exposure to Equity assets. It is managed by Optimize Financial.
What index does OPTZ track?
OPTZ tracks the Optimize Strategy Index - USD, aiming to replicate its performance through full replication.
What does OPTZ invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of OPTZ?
The total expense ratio (TER) of OPTZ is 0.25%, representing the annual fee charged by the fund manager.
When was OPTZ launched?
OPTZ was launched on April 23, 2024, marking its entry into the ETF market.
Who is the issuer of OPTZ?
OPTZ is issued by Optimize Financial.
What is the AUM of OPTZ?
As of October 15, 2026, OPTZ manages $261.49 M, reflecting the total assets held in the fund.
How has OPTZ performed recently?
As of October 15, 2026, OPTZ delivered a return of 0.86% over the past month (1M performance), -3.79% over the past three months (3M), and 23.44% year-to-date (YTD).
What are the recent fund flows for OPTZ?
As of October 15, 2026, OPTZ has seen net flows of -$2M in the past month (1M flow) and +$11M year-to-date (YTD).
Does OPTZ pay dividends?
As of October 15, 2026, OPTZ has a trailing 12-month distribution yield of 0.47%.
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