OPTZ

Optimize Strategy Index ETF

$43.58

-0.49%
CategoryTechnology
OverviewAI BriefPerformanceHoldingsScoresNews
Q-Score80/ 100
Net Assets$257.9M
P/E26.48
Dividend Yield0.48%
52-Week Range—
Expense Ratio0.25%
1Y Return+27.0%
Beta1.21
AI summary

Price & performance

1M+0.9%
3M-3.8%
YTD+22.5%
1Y+27.0%
52-week range—
Beta1.21
Full chart and returns against a benchmark

Q-Score

80/ 100

Quality against peers; 50 is the peer median.

Growth82
Risk36
Performance58
Valuation47
Profitability83
Leverage81
Sentiment76
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.25%
Net assets$257.9M
1-year return+27.0%
Top-10 coverage25.9%
Dividend yield0.48%
Concentration and breadth