OPTZ
·NASDAQ
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Key Stats
Assets Under Management
199.49MUSD
Fund Flows (1Y)
-2.10MUSD
Dividend Yield
0.26%
Discount/Premium to NAV
0.04%
Shares Outstanding
5.48M
Expense Ratio
0.25%
About Optimize Strategy Index ETF
Issuer
Sound Capital Solutions LLC
Brand
Optimize
Home Page
Inception Date
Apr 23, 2024
Structure
Open-Ended Fund
Index Tracked
Optimize Strategy Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Optimize Financial, Inc.
Distributor
Quasar Distributors LLC
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
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Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.22% | +5.32% | +22.96% | +16.93% | +42.68% | +42.68% |
NAV Total Return | +4.08% | +6.68% | +24.49% | +18.24% | +0.17% | +0.17% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
28.47%
Healthcare
13.85%
Consumer Cyclical
13.13%
Industrials
11.30%
Communication Services
11.15%
Financial Services
10.46%
Consumer Defensive
4.97%
Real Estate
2.63%
Basic Materials
1.51%
Technology
28.47%
Healthcare
13.85%
Consumer Cyclical
13.13%
Industrials
11.30%
Communication Services
11.15%
Financial Services
10.46%
Consumer Defensive
4.97%
Real Estate
2.63%
Basic Materials
1.51%
Show more
Asset
Region
97.35%
0.89%
0.79%
0.74%
0.24%
Category
Ratio
North America
97.35%
Asia
0.89%
Latin America
0.79%
Europe
0.74%
Africa/Middle East
0.24%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
WBD
Warner Bros
1.82%
LITE
Lumentum Holdings
1.50%
MU
Micron Technology
1.27%
AMAT
Applied Materials
1.09%
MKSI
MKS
1.03%
TDC
Teradata
1.03%
APP
Applovin
1.01%
AMD
Advanced Micro Devices
0.96%
KLAC
KLA
0.91%
TWLO
Twilio
0.90%
Top 10 Weight 11.52%
357 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.096 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
