OPTZ
Advisor Managed Portfolios Optimize Strategy Index ETF
OPTZ
Closed
$47.55
Closed
-(-)
At close
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About
OPTZ was created on 2024-04-23 by Optimize. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 281.58m in AUM and 340 holdings. OPTZ aims to track an index of broad market US equities, choosing large- and small-cap firms perceived to have strong quality and momentum characteristics. Weighting is tiered, using a modified market-cap method. Holdings are equally weighted within each sector, but sector weights use the sum of market cap of all constituents.
Company
Optimize
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US00777X5389
Website
Key stats
Open
$47.06
Volume
86.29K
AUM
$264.43M
Prev. close
$47.43
Expense ratio
0.25%
P/E
24.82
$47.03
Day’s Range
$47.58
$34.80
52W Range
$49.76
What’s in the fund
12
Total sectors
Information Technology
41.47%
Consumer Discretionary
17.82%
Financials
9.97%
Communication Services
9.63%
Industrials
7.92%
Health Care
4.42%
Consumer Staples
2.94%
Utilities
1.92%
Real Estate
1.65%
Materials
0.95%
Others
1.31%
Returns
Performance
_
Difference
_
Advisor Managed Portfolios Optimize Strategy Index ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.21
Div. Yield
0.44%
Div. Growth YoY
120.08%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply