OPTZ ETF
OPTZ ETF
$44.22
AUM$267M
TER0.25%
Holdings339
See how much of OPTZ you already own
OPTZ ETF
$44.22
Optimize Strategy Index ETF
AUM$267M
TER0.25%
Holdings339
See how much of OPTZ you already own
US is OPTZ's largest country exposure at 94.3% of the fund as of Oct 1, 2026. OPTZ is Optimize Strategy Index ETF.
OPTZ ETF Geographic Allocation
OPTZ geographic allocation spans US (94.3%), Canada (1.2%), Netherlands (1.2%), Ireland (0.8%), Switzerland (0.4%). The fund covers 6 regions.
OPTZ country exposure helps investors assess international diversification and geopolitical risk. OPTZ sectors alongside geography give a fuller picture of portfolio allocation.