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›ETF Providers›Optimize Financial›OPTZ

OPTZ

US00777X5389

Passive ETF Equity

OPTZ ETF · Optimize Strategy Index ETF

The OPTZ Exchange Traded Fund (ETF) is provided by Optimize Financial. It is built to track an index: Optimize Strategy Index. The OPTZ ETF provides physical exposure, so by buying it you actually own parts of all the 348 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.+2.02%

Last price

$39.13

1M perf.

+4.69%

1M flows

+€450K

AuM

€193M

E/R

0.25%

Rating

Not rated

ESG Consensus®

OPTZ

$39.13

Performance & flows

January 9, 2026 → April 9, 2026

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OPTZ

$39.14

+4.74%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.69%	+4.74%	+51.51%	N/A	N/A	+8.10%	+8.10%	+8.63%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Optimize Financial

CUSIP

00777X538

ISIN

US00777X5389

AuM

€193M

E/R

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/9/2026

$39.14

1D NAV change

+0.93%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

348

Inception date

4/23/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Optimize Strategy Index

Asset class

Equity

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.74%	+51.51%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

91.21%

Cayman Islands

1.72%

Bermuda

1.16%

Unavailable

2.15%

Other

3.76%

Sectors

Information Technology

29.57%

Consumer Discretionary

12.23%

Industrials

11.69%

Health Care

11.12%

Financials

9.31%

Communication Services

6.30%

Consumer Staples

3.88%

Materials

2.36%

Unavailable

9.16%

Other

4.38%

Diversification

Total weight of top 15 holdings out of 348

Top 15 holdings

Data as of February 28, 2026

LUMENTUM HOLDINGS

MICRON TECHNOLOGY

ULTRA CLEAN HOLDINGS

WARNER BROS. DISCOVERY

MKS INSTRUMENTS

APPLIED MATERIAL

KLA CORPORATION

SEMTECH

Create a free account to view top holdings

ANALOG DEVICES

TERADATA

ADVANCED MICRO DEVICES

MONOLITHIC POWER SYSTEMS

JABIL CIRCUIT

TELEDYNE TECH

ARROW ELECTRONICS

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OPTZ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

OPTZ’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

72.43% of holdings have positive scoring

29.27% of holdings have negative scoring

12.96%

37.67%

21.81%

5.73%

20.22%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Optimize Financial

Optimize Financial ID Card

Number of funds

Total AuM

€193M

Expense ratio range

0.25% - 0.25%

Average expense ratio

0.25%

View all Optimize Financial funds

Top 1 funds by Optimize Financial

		AuM
OPTZ	Optimize Strategy Index ETF	€193M

Frequently asked questions about OPTZ

What does Optimize Strategy Index ETF, OPTZ, invest in?

OPTZ is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does OPTZ replicate?

OPTZ tracks the Optimize Strategy Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of OPTZ?

OPTZ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was OPTZ launched?

OPTZ was introduced to the market on April 23, 2024. It trades on United States

Who is the ETF issuer of OPTZ?

Optimize Strategy Index ETF, OPTZ, is provided by Optimize Financial. Learn more about Optimize Financial here.

What is the current assets under management (AUM) of OPTZ?

OPTZ oversees €193M in assets as of April 9, 2026.

How has OPTZ performed lately?

Based on data from April 9, 2026, OPTZ returned 4.69% over the past month, 4.74% over the last three months and 8.63% year-to-date.

What are the latest inflows or outflows for OPTZ?

As of April 9, 2026, OPTZ recorded net flows of +€710K over the last month and +€5.9M year-to-date.

Does OPTZ distribute dividends?

OPTZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 0.54%.

What are the main country or region exposures of OPTZ?

As of February 28, 2026, OPTZ has significant geographic allocations in USA, Cayman Islands and Bermuda.

In which sector or theme does OPTZ invest in?

As of February 28, 2026, OPTZ focuses largely on Information Technology, Consumer Discretionary and Industrials.

How many securities does OPTZ hold and how diversified is it?

As of February 28, 2026, OPTZ holds 348 positions in its portfolio, with 19.92% of assets concentrated in its top 15 holdings.

What are the main positions in OPTZ?

As of February 28, 2026, OPTZ top three holdings include LUMENTUM HOLDINGS, MICRON TECHNOLOGY and ULTRA CLEAN HOLDINGS.

What is the base currency of OPTZ?

The base currency of OPTZ is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

OPTZ ETF · Optimize Strategy Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about OPTZ

What does Optimize Strategy Index ETF, OPTZ, invest in?

OPTZ is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does OPTZ replicate?

OPTZ tracks the Optimize Strategy Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of OPTZ?

OPTZ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was OPTZ launched?

OPTZ was introduced to the market on April 23, 2024. It trades on United States

Who is the ETF issuer of OPTZ?

Optimize Strategy Index ETF, OPTZ, is provided by Optimize Financial. Learn more about Optimize Financial here.

What is the current assets under management (AUM) of OPTZ?

OPTZ oversees €193M in assets as of April 9, 2026.

How has OPTZ performed lately?

Based on data from April 9, 2026, OPTZ returned 4.69% over the past month, 4.74% over the last three months and 8.63% year-to-date.

What are the latest inflows or outflows for OPTZ?

As of April 9, 2026, OPTZ recorded net flows of +€710K over the last month and +€5.9M year-to-date.

Does OPTZ distribute dividends?

OPTZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 0.54%.

What are the main country or region exposures of OPTZ?

As of February 28, 2026, OPTZ has significant geographic allocations in USA, Cayman Islands and Bermuda.

In which sector or theme does OPTZ invest in?

As of February 28, 2026, OPTZ focuses largely on Information Technology, Consumer Discretionary and Industrials.

How many securities does OPTZ hold and how diversified is it?

As of February 28, 2026, OPTZ holds 348 positions in its portfolio, with 19.92% of assets concentrated in its top 15 holdings.

What are the main positions in OPTZ?

As of February 28, 2026, OPTZ top three holdings include LUMENTUM HOLDINGS, MICRON TECHNOLOGY and ULTRA CLEAN HOLDINGS.

What is the base currency of OPTZ?

The base currency of OPTZ is USD.

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