Dividend-adjusted return from the previous close · S&P 500 uses VOOOPTZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −5.4% | −5.3% | +22.3% | +26.5% | — | — | +75.5% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $256M
- Expense ratio
- 0.25%
- Distribution yield
- 0.5%
- NAV
- $43.55
- Volume
- 478
- Avg. volume 30D
- 5K
- High today
- $44.07
- Low today
- $43.88
- Previous close
- $43.86
- 52-week high
- $49.76
- 52-week low
- $33.27
- Our risk indicator
- 4/5
OPTZ in One Breath
OPTZ Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in OPTZ
5Y$10,000 in OPTZ became
$17,551
In the S&P 500 (VOO)
$15,635
Total return, dividends in · Apr 23, 2024 – Nov 4, 2026 · S&P 500 uses VOO
OPTZ’s Top Holdings
TodayTXN1.4%DXC1.4%SNPS1.4%ROP1.3%ADI1.3%NXPI1.3%CDNS1.3%TDY1.3%MPWR1.3%MSFT1.2%AMD1.2%ARW1.1%NCR1.1%CIEN1.1%KEYS1.1%FSLR1.1%ZBRA1.1%NVDA1.0%FN1.0%KLIC1.0%MTSI1.0%SMTC1.0%
TXNTexas Instruments1.4%DXC1.4%SNPS1.4%ROP1.3%ADI1.3%NXPI1.3%CDNS1.3%TDY1.3%MPWR1.3%MSFT1.2%AMD1.2%ARW1.1%
TechnologyEnergy
Optz Fund OPTZ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What OPTZ Holds
TodayTechnology43.7%
TXN 1.4 · DXC 1.4 · SNPS 1.4 · ROP 1.3 · ADI 1.3 · NXPI 1.3 · CDNS 1.3
Financial Services12.4%
KMPR · CBOE · MORN · V · TRUP · MA · MSCI
Healthcare11.3%
CDNA · REPL
Consumer Cyclical10.2%
CROX · HAS · PVH · HLT · EBAY · ULTA · RL
Industrials7.6%
RCII · TNK · CODI
Energy6.7%
FSLR 1.1 · CSIQ · XOM · CVX · DINO · COP · WKC
Consumer Defensive3.2%
HLF
Optz Fund OPTZ · share of the fund by sector · as of Nov 4, 2026
Texas’ Share of OPTZ
Today1.4%
$14 of every $1,000 in OPTZ is Texas
Texas held by OPTZ
$3.6M
Optz Fund OPTZ · each square = $10 of $1,000 · as of Nov 4, 2026
OPTZ’s Size vs Its Peers
Today$256Mthe largest ETF
AUM · OPTZ and the 0 largest peers · Nov 5, 2026
OPTZ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside OPTZ
as of Nov 4, 2026OPTZ
Optimize Strategy Index ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TXN | Texas Instruments | 1.40% |
| 2 | DXC | DXC Technology | 1.37% |
| 3 | SNPS | Synopsys | 1.36% |
| 4 | ROP | Roper Technologies | 1.35% |
| 5 | ADI | Analog Devices | 1.34% |
| 6 | NXPI | NXP Semiconductors | 1.33% |
| 7 | CDNS | Cadence Design Systems | 1.28% |
| 8 | TDY | Teledyne Technologies | 1.26% |
| 9 | MPWR | Monolithic Power Systems | 1.26% |
| 10 | MSFT | Microsoft | 1.21% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyConsumer DefensiveReal EstateUtilitiesBasic MaterialsCommunication Services
Optz Fund OPTZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 23.9%
How It Compares
OPTZ
Optimize Strategy Index ETF’s Peers
YTDOPTZ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
OPTZ vs VOO
YTDOPTZ · Optimize Strategy Index
+22.3%
VOO · S&P 500
+13.4%
Gap
8.9 pts
Optz Fund OPTZ and Vanguard VOO · YTD total return · as of Nov 5, 2026
OPTZ vs Its Peer Average
YTDOPTZAvsBPeer average
1D+0.5%[…]
1M−5.4%[…]
3M−5.3%[…]
YTD+22.3%[…]
1Y+26.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
OPTZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.55%
Deepest drop · 1Y−13.4%
Lowest point · 5Y−2.2%
52-week range
$44.07
$33.27−11.4% from the high$49.76
Optz Fund OPTZ · past-year price moves · as of Nov 5, 2026
OPTZ
Fund Facts
Today2024launched Apr 23
Tracks[…]
Exchange · CUSIPNASDAQ · 00777X538
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Optz Fund OPTZ · fund facts · as of Nov 5, 2026
OPTZ
Payouts by Year
2Y$0.21per share, Dec 2025
Distribution yield0.5%
Paid[…]
Latest ex-date · paidDec 23 · Dec 24, 2025
2 payouts added up$0.31 a share
Optz Fund OPTZ · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$43.55
Premium / discount[…]
Median spread · 30D[…]
Volume today478
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.21 |
| Dec 24, 2024 | Dec 26, 2024 | $0.0956 |
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