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›ETF Providers›Optimize Financial›OPTZ

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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 333 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

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CLOSED

This fund is part ofUS Multi-Factor1M perf.+11.37%

Last price

$42.23

1M perf.

+20.41%

1M flows

+€719K

AuM

€206M

E/R

0.25%

Rating

Not rated

ESG Consensus®

OPTZ

$42.23

Performance & flows

January 30, 2026 → April 30, 2026

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OPTZ

$41.90

+12.40%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+20.41%	+12.39%	+56.79%	N/A	N/A	+15.74%	+15.74%	+16.30%
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

€206M

E/R

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/30/2026

$41.90

1D NAV change

+2.52%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

333

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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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+12.39%	+56.79%	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

87.65%

Ireland

4.16%

Cayman Islands

2.05%

Jersey

1.23%

Bermuda

1.19%

Canada

1.13%

Unavailable

0.94%

Other

1.65%

Sectors

Information Technology

37.32%

Consumer Discretionary

10.81%

Health Care

9.15%

Financials

9.06%

Industrials

8.48%

Consumer Staples

4.22%

Communication Services

1.69%

Materials

1.65%

Unavailable

13.88%

Other

3.74%

Diversification

Total weight of top 15 holdings out of 333

Top 15 holdings

Data as of March 31, 2026

LUMENTUM HOLDINGS

US80004C2008

KLA CORPORATION

SEAGATE TECHNOLOGY HOLDINGS PLC

WESTERN DIGITAL

TERADYNE

ADVANCED MICRO DEVICES

FABRINET

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MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

US5128073062

TTM TECHNOLOGIES

APPLIED MATERIAL

KEYSIGHT TECHNOLOGIES

ARROW ELECTRONICS

QORVO INC.

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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

71.73% of holdings have positive scoring

28.98% of holdings have negative scoring

12.83%

37.30%

21.60%

5.67%

20.02%

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

€206M

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	€206M

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 €206M in assets as of April 30, 2026.

How has OPTZ performed lately?

Based on data from April 30, 2026, OPTZ returned 20.41% over the past month, 12.39% over the last three months and 16.30% year-to-date.

What are the latest inflows or outflows for OPTZ?

As of April 30, 2026, OPTZ recorded net flows of +€707K over the last month and +€6.6M year-to-date.

Does OPTZ distribute dividends?

OPTZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 0.50%.

What are the main country or region exposures of OPTZ?

As of March 31, 2026, OPTZ has significant geographic allocations in USA, Ireland and Cayman Islands.

In which sector or theme does OPTZ invest in?

As of March 31, 2026, OPTZ focuses largely on Information Technology, Consumer Discretionary and Health Care.

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

As of March 31, 2026, OPTZ holds 333 positions in its portfolio, with 21.38% of assets concentrated in its top 15 holdings.

What are the main positions in OPTZ?

As of March 31, 2026, OPTZ top three holdings include LUMENTUM HOLDINGS, US80004C2008 and KLA CORPORATION.

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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OPTZ ETF · Optimize Strategy Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

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 €206M in assets as of April 30, 2026.

How has OPTZ performed lately?

Based on data from April 30, 2026, OPTZ returned 20.41% over the past month, 12.39% over the last three months and 16.30% year-to-date.

What are the latest inflows or outflows for OPTZ?

As of April 30, 2026, OPTZ recorded net flows of +€707K over the last month and +€6.6M year-to-date.

Does OPTZ distribute dividends?

OPTZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 0.50%.

What are the main country or region exposures of OPTZ?

As of March 31, 2026, OPTZ has significant geographic allocations in USA, Ireland and Cayman Islands.

In which sector or theme does OPTZ invest in?

As of March 31, 2026, OPTZ focuses largely on Information Technology, Consumer Discretionary and Health Care.

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

As of March 31, 2026, OPTZ holds 333 positions in its portfolio, with 21.38% of assets concentrated in its top 15 holdings.

What are the main positions in OPTZ?

As of March 31, 2026, OPTZ top three holdings include LUMENTUM HOLDINGS, US80004C2008 and KLA CORPORATION.

What is the base currency of OPTZ?

The base currency of OPTZ is USD.

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