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OPTZOptimize Strategy Index ETF

Grow my money#1228 of 2944 for Grow my money

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

Optimize Financial Inc · Since 2024 (2 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$209M

#2099 out of 5,332 ETFs

Dividend Yield

0.58%

Track Record

2 years

#3633 out of 5,332 ETFs

Performance

1 Year

+58.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
multifactor

Asset allocation

Stocks
99.8%
Cash
0.1%
Other
0.0%

Sector breakdown

Technology
46.4%
Healthcare
11.7%
Consumer Cyclical
10.4%
Financial Services
9.8%
Industrials
9.1%
Consumer Defensive
4.3%
Communication
2.8%
Energy
1.7%
Other
3.7%

Top holdings

Lumentum Holdings IncLITE1.6%
SanDisk Corp Ordinary SharesSNDK1.6%
Seagate Technology Holdings PLCSTX1.5%
TTM Technologies IncTTMI1.5%
Western Digital CorpWDC1.5%
KLA CorpKLAC1.5%
Teradyne IncTER1.5%
Lam Research CorpLRCX1.4%
MACOM Technology Solutions Holdings IncMTSI1.4%
FabrinetFN1.4%

Risk profile

Volatility (1Y)

18.4%

Moderate

Max drawdown

-25.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05