OPTZOptimize Strategy Index ETF

Grow my money2y track recordRanked #1,217 of 2,960 in this goal

Seeks to track the total return performance of the Optimize Strategy Index.

By Optimize Financial Inc · Launched 2024

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$264M

#2,076 of 5,562 · mid-size

Return (1Y)Goal

+66.2%

Track Record

2 years

#3,537 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$16,565+65.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

Optimize Strategy Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.0% of fund✓ well diversified

Mount Vernon Liquid Assets Portfolio, LLC

7.8%

Warner Bros Discovery Inc

1.8%

Lumentum Holdings Inc

1.7%

Micron Technology Inc

1.5%

Applied Materials Inc

1.1%

MKS Inc

1.1%

AppLovin Corp

1.0%

Teradata Corp

1.0%

Advanced Micro Devices Inc

1.0%

Twilio Inc

1.0%

Asset allocation

Stocks

99.5%

Cash

0.5%

Other

0.0%

By sector

Technology

55.4%

Healthcare

9.4%

Consumer Cyclical

8.5%

Industrials

8.2%

Financial Services

8.0%

Consumer Defensive

3.5%

Communication

2.5%

Real Estate

1.4%

Other

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.6%Moderate

Year-on-year price swings

Max drawdown

-25.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the total return performance of the Optimize Strategy Index.
Strategy: Employs a passive management approach designed to track the total return performance of the Optimize Strategy Index. The Index includes large- and small-cap U.S. companies, selected based on quality and momentum factors, and is reconstituted semi-annually.
Inception date: April 22, 2024
Fund family: Optimize Financial Inc