ETF Exchange > OPTZ ETF
OPTZ - ETF Fact Sheet
Optimize Strategy Index ETF - USD
Fund Identification
Ticker
OPTZ
ISIN
US00777X5389
Main Metrics
Price
$45.50Expense Ratio
0.25%AuM
$267.56MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Optimize Strategy Index ETF (OPTZ) is an exchanged traded fund that allows individual investors to participate in the long-term growth of innovative American companies. Over many decades, the U.S. stock market has rewarded those who have shown unyielding faith in the power of successful companies to grow shareholder value.
OPTZ's historical prices, performance, and flows
1m returns
1.26%
1m flows
$5M
* Net total returns
All data as of 31 August 2026
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OPTZ's characteristics
Manager
Manager statistics
1 funds, $0.27Bn in AUM
Benchmark
Optimize Strategy Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
OPTZ's exposure
The OPTZ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.