Optimize Strategy Index ETF
OPTZ
NASDAQ Global Market- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- United States of America
- IPO Date
- Apr 23, 2024
- Website
- optzfund.com
- Similar Companies
- Business
- Optimize Strategy Index ETF (OPTZ) is an exchange-traded fund that seeks to track the performance, before fees and expenses, of the Optimize Strategy Index; the index, managed by Optimize Financial Inc. (OFI), targets U.S.-listed equity securities of companies across large- and small-capitalization spectrums with a minimum market capitalization of $850 million that demonstrate favorable fundamental profiles. For large-cap companies, scoring incorporates the ratio of current earnings per share relative to the trailing 10-year average EPS, current price-to-earnings ratio, and two-year forward EPS growth estimates; for small-cap companies, it utilizes price-to-sales ratios; the top 20% of scored stocks within each sector are selected, enabling concentrated positions of 25% or more in high-growth industries while maintaining broad sector exposure and liquidity thresholds. Launched on April 23, 2024, and listed on Nasdaq, OPTZ operates with a net expense ratio of 0.25%, following a fee reduction effective July 1, 2025, and is distributed by Quasar Distributors, LLC; OFI, the sub-adviser, is headquartered at 23212 Mill Creek Drive, Laguna Hills, California 92653. OPTZ focuses on consistently profitable U.S. companies to generate returns exceeding the broader equity market over economic cycles, serving long-term investors with exposure to approximately 305 holdings, including top positions in technology firms such as TTM Technologies Inc., Advanced Micro Devices Inc., NVIDIA Corp., and CrowdStrike Holdings Inc. as of June 30, 2025. Recent milestones include ringing the Nasdaq Closing Bell on February 12, 2025, highlighting its market presence, alongside featured coverage in Nasdaq's Just For Funds series; the fund has delivered cumulative NAV returns of 23.98% since inception through quarter-end June 30, 2025, outperforming the S&P 500 in certain periods amid significant weighting in the information technology sector.