OPTZ

$37.27

Fund Essentials - as of Sep 30, 2025

Net Assets
$199M
Expense Ratio
0.50%
Dividend Yield (Current)
0.27%
Holdings
357
Inception Date
Apr 23, 2024
Fund Family
Optimize Financial
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.03%
1 Year+0.24%
3 Year+0.48%
5 Year+0.48%
10 Year+0.48%

Asset Allocation

Stocks: 98.97%
Bonds: 0.23%
Cash: 0.14%
Other: 0.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WBDWarner Bros. Discovery, Inc1.22%
APPAppLovin Corp. Com Cl A1.09%
MUMicron Technology, Inc.0.99%
A1MT34:BVApplied Materials Inc0.95%
MKSIMks Instruments Inc0.90%
Top 10 Concentration: 9.41%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.27%
Frequency
Unspecified
Latest Distribution
$0.10
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.67%
YTD
+24.03%
1 Year
+24.03%
3 Year
+48.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

NVDANvidia Corp.
0.80%
METAMeta Platforms, Inc.
0.73%
AMZNAmazon.Com Inc
0.29%

Top 10 Holdings (9.4% of portfolio)

#TickerNameSectorWeight
1WBDWarner Bros. Discovery, IncCommunication Services1.22%
2APPAppLovin Corp. Com Cl AInformation Technology1.09%
3MUMicron Technology, Inc.Information Technology0.99%
4A1MT34:BVApplied Materials IncUnknown0.95%
5MKSIMks Instruments IncInformation Technology0.90%
6KLACKla Corp.Information Technology0.89%
7UCTTUltra Clean Holdings IncInformation Technology0.86%
8DELLDell Technologies IncInformation Technology0.85%
9SMTCSemtech CorpInformation Technology0.84%
10IBMInternational Business Machines Corp.Information Technology0.82%