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O

OPTZ

Optimize Strategy Index ETF

46.35

Oct 05 • 3:15 PM ET +0.20 (0.43%)

46.35

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Dividend & Fundamental
Sponsor	Optimize Financial
Fund Family
Index	Optimize Strategy Index
Index Weighting
Active/Passive
Dividend TTM	0.21 (0.45%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.25%
Inverse/Leveraged
IPO	Apr 23, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	fundamental
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.21%
SMA50	1.25%
SMA200	9.83%

Return% 1Y	31.34%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.58%
Flows% 3M	1.87%
Flows% YTD	4.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	396
AUM	271.31M
NAV/sh
52W High	49.76 -6.84%
52W Low	33.27 39.31%
Volatility	0.47% 0.72%
ATR (14)	0.56
RSI (14)	57.12
Beta	1.32
Rel Volume	0.58
Avg Volume	7.60K
Volume	4,371

Perf Week	2.69%
Perf Month	1.87%
Perf Quarter	0.73%
Perf Half Y	24.47%
Perf YTD	28.62%
Perf Year	30.52%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	46.15
Price	46.35
Change %	0.43%

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