OPTZOptimize Strategy Index ETF
Tracks the total return performance of the Optimize Strategy Index.
By Optimize Financial Inc · Launched 2024
Annual Cost
0.25%
#1,172 of 6,040 · low cost
Fund Size
$268M
#2,200 of 6,040 · mid-size
Return (1Y)
+30.1%
Track Record
2 years
#3,462 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,968+29.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Index tracked
Optimize Strategy Index
Holdings
By weightConcentration
Top 10 holdings = 18.1% of funddiversified
Mount Vernon Liquid Assets Portfolio, LLC
4.6%
Lumentum Holdings Inc
1.6%
Sandisk Corp/DE
1.6%
Seagate Technology Holdings PL
1.5%
TTM Technologies Inc
1.5%
Western Digital Corp
1.5%
KLA Corp
1.5%
Teradyne Inc
1.5%
Lam Research Corp
1.4%
MACOM Technology Solutions Hol
1.4%
Asset allocation
Stocks
99.0%
Cash
0.9%
Preferred
0.1%
Other
0.0%
By sector
Technology
51.9%
Healthcare
11.3%
Financial Services
8.9%
Consumer Cyclical
8.7%
Industrials
7.9%
Consumer Defensive
4.2%
Communication
2.5%
Energy
1.5%
Other
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.4%High
Year-on-year price swings
Max drawdown
-25.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the total return performance of the Optimize Strategy Index.
- Strategy
- Employs a passive management approach to replicate the Optimize Strategy Index, investing primarily in equity securities of U.S. listed companies. The Index targets large and small capitalization companies, using quality and momentum factors for selection, with a focus on total return performance.
- Inception date
- April 22, 2024
- Fund family
- Optimize Financial Inc
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18