Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  OPTZ Optimize Strategy Index ETF |
|---|---|
| Price | 45.44 -1.28% |
| Issuer | Optz Fund |
| AUM | $270.6M |
| Expense Ratio | 0.25% |
| Yield (TTM) | 0.46% |
| Inception | Apr 23, 2024 |
| Holdings | — |
| Avg Volume | 6.40K |
| YTD | +27.75% |
| 1Y total | +31.54% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 22.26% |
| Sharpe 1Y | 1.59 |
| Max drawdown 1Y | -13.38% |
| Beta vs S&P 500 (3Y) | 1.19 |
| Top 10 holdings | CIEN 1.54% SNPS 1.43% AMD 1.41% SMTC 1.40% MTSI 1.35% RXT 1.35% CDNS 1.33% FN 1.32% KEYS 1.29% MPWR 1.25% |
| Sector mix | Technology 45.22% Financial Services 11.76% Healthcare 10.48% Consumer Cyclical 9.23% Industrials 7.51% Energy 6.63% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.