OPTZ
Optimize Strategy Index ETF
Price Chart
Latest Quote
$49.36
+0.72 (+1.48%)
Current Price
| Previous Close | $48.64 |
| Open | $49.53 |
| Day High | $49.53 |
| Day Low | $49.13 |
| Volume | 7,460 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.46% |
| Net Assets | $264.34M |
| Expense Ratio | 0.25% |
| Category | Mid-Cap Blend |
| Fund Family | Optimize Financial Inc |
| Net Asset Value | $48.74 |
| Premium/Discount | 1.28% |
| Quarterly Dividend Yield | 0.46% |
| P/E Ratio | 27.17 |
| Exchange | NGM |
๐ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $46.61 |
| SMA50 | $43.95 |
| SMA200 | $38.12 |
| RSI | 63.05 |
| ATR | 1.2260 |
| Rel Volume | 3.97 |
Performance History
| Week | +4.15% |
| Month | +14.02% |
| Quarter | +36.97% |
| 6 Months | +38.00% |
| YTD | +35.97% |
| Year | +67.74% |
| 10 Years | +96.51% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $49.36 | 7,500 |
| 2026-06-18 | $48.75 | 1,200 |
| 2026-06-17 | $47.47 | 2,600 |
| 2026-06-16 | $47.70 | 2,100 |
| 2026-06-15 | $48.47 | 2,100 |
| 2026-06-12 | $47.40 | 100 |
| 2026-06-11 | $46.55 | 100 |
| 2026-06-10 | $44.73 | 300 |
| 2026-06-09 | $45.41 | 3,600 |
| 2026-06-08 | $45.62 | 3,400 |
| 2026-06-05 | $44.81 | 200 |
| 2026-06-04 | $47.28 | 500 |
| 2026-06-03 | $47.40 | 1,900 |
| 2026-06-02 | $47.22 | 1,400 |
| 2026-06-01 | $46.20 | 2,300 |
| 2026-05-29 | $45.87 | 700 |
| 2026-05-28 | $45.94 | 1,500 |
| 2026-05-27 | $45.66 | 600 |
| 2026-05-26 | $45.67 | 900 |
About Optimize Strategy Index ETF
The fund is an ETF that employs a โpassive managementโ investment approach designed to track the total return performance, before fees and expenses, of the index. The index seeks to generate returns that exceed the broader U.S. equity market over a full economic cycle as measured by the Optimize Broad Market Index, which is also owned and administered by the Sub-Adviser.
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