
As of Oct 01, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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Optimize Strategy Index ETF (NASDAQ: OPTZ)
The OPTZ ETF is currently trading at $45.44, which represents a 0.82% change. Over the past 52 weeks, the ETF has traded as high as $49.76 and as low as $33.27.
The expense ratio of OPTZ is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for OPTZ is 257.20M. This represents the total market value of the assets managed by the ETF.
OPTZ follows a Large Cap Value investment style.
The top holdings of OPTZ include: AMD (1.43%), SMTC (1.4%), SNPS (1.38%), RAX (1.34%), CDNS (1.33%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for OPTZ is currently not available.