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Optimize Strategy Index ETF
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Trading data
OPTZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.21% | +1.07% | +3.46% | +39.46% | ||
| Flows | +$2M | +$9M | +$6M | +$5M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.74% | +22.66% | ||
Max drawdown | -5.00% | -16.84% | ||
Max drawdown duration | 9d | 46d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Replication quality
Data as of March 12, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 348
Top 15 Holdings
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 |
| Provider | Optimize Financial |
| N° of holdings | 348 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 23, 2024 |
| ESG | No |
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 March 11, 2026, OPTZ manages $213.20 M, reflecting the total assets held in the fund.
How has OPTZ performed recently?
As of March 11, 2026, OPTZ delivered a return of -3.21% over the past month (1M performance), 1.07% over the past three months (3M), and 3.46% year-to-date (YTD).
What are the recent fund flows for OPTZ?
As of March 11, 2026, OPTZ has seen net flows of +$2M in the past month (1M flow) and +$6M year-to-date (YTD).
Does OPTZ pay dividends?
As of March 11, 2026, OPTZ has a trailing 12-month distribution yield of 0.56%.
How many holdings are in OPTZ
As of January 31, 2026, OPTZ holds 348 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OPTZ?
As of January 31, 2026, OPTZ holds 348 securities, with 18.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of OPTZ?
As of January 31, 2026, OPTZ holds a portfolio of 348 underlyings, with its largest positions including MICRON TECHNOLOGY, LUMENTUM HOLDINGS and WARNER BROS. DISCOVERY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OPTZ invest in?
As of January 31, 2026, OPTZ has its largest geographic exposures in USA.
What sectors or themes does OPTZ focus on?
As of January 31, 2026, OPTZ is primarily exposed to Information Technology, Consumer Discretionary and Health Care.
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