Fund Evaluator:
Optimize Strategy Index ETF (OPTZ)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.25% B
Expense Ratio
$285 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.42%
TTM Yield
0.00%
Max Load
130%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 81.1% | Paradigm Select (PFSLX) |
| 47.8% | ICON Equity Investor (ISTAX) |
| 42.3% | CRM All Cap Value Inv (CRMEX) |
| 42.0% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 36.0% | Vanguard Strategic Equity Inv (VSEQX) |
Data as of 6/30/2026
8.4% A
1-Mo Return
37.4% A
3-Mo Return
38.0% A
YTD Return
61.9% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Optimize Financial Inc
Inception Date
4/22/2024
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Optimize Strategy TR USD: 100%
Additional Fund Details
Optimize Strategy Index ETF Overview
OPTZ Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| OPTZ Return (NAV) | 8.4% | 37.4% | 61.9% | na | na | na |
| OPTZ Grade | A | A | A | na | na | na |
| +/- Category | 4.2% | 22.9% | 39.8% | na | na | na |
| Mid-Cap Blend Avg | 4.1% | 14.4% | 22.0% | 14.7% | 8.2% | 11.0% |
| OPTZ Tax Cost Ratio | na | na | 0.2% | na | na | na |
OPTZ Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| OPTZ Return (NAV) | 38.0% | 22.8% | na | na | na | na | na | na | na | na | na |
| OPTZ Grade | A | A | na | na | na | na | na | na | na | na | na |
| +/- Category | 22.7% | 14.8% | na | na | na | na | na | na | na | na | na |
| Mid-Cap Blend Avg | 15.3% | 8.0% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $285 Mil |
| Fund Total Assets: | $ 285 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 130% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 2.2 years | |||
| Average Tenure: 2.2 years | |||
| Managers (Year): Witters Casey (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 339 |
| % in Top 10 Holdings: | 28.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.3% |
Portfolio Allocation |
|
| Domestic Stock: | 96.0% |
| Foreign Stock: | 3.3% |
| Preferred Stock: | 0.1% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | Optimize Financial Inc |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | April 22, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Optimize Strategy Index ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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