Mid-Cap Blend · NASDAQ · USD · Data as of 2026-05-08
AUM
$242.18M
Expense ratio
0.25%
Yield
0.50%
YTD return
+16.30%
Last price
$42.95
Unclassified · Coverage 38% · low
Today
31.3
Outlook
48.9
Block A (composite-derived)
58.6
Block C (market behavior)
16.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
58.6
Coverage 38% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
85.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Optimize Strategy Index ETF (OPTZ) is an exchange-traded fund from Optimize Financial Inc in the Mixed asset class. Launched in 2024. Assets under management: 242,175,968.
Bullish Whales composite rating: 59 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, dividend.
Annualized one-year realized volatility 19%, classified moderate. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by SNDK. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yOptimize Strategy Index ETF is an exchange-traded fund designed to provide investors exposure to a strategically optimized index of equities. The fund's primary function is to track a specified benchmark that employs a sophisticated algorithm to select and weight components based on factors such as momentum, volatility, and market trends. With a diversified portfolio of stocks, it aims to maximize returns while maintaining an acceptable risk profile. Notable features of the Optimize Strategy Index ETF include its dynamic rebalancing mechanism, which adjusts holdings to align with current market conditions and predictive analytics. This makes it uniquely agile in responding to market shifts, particularly appealing to investors looking for an adaptive investing approach. The ETF holds significance in the financial market by offering a blend of traditional index investing with modern quantitative techniques, allowing for potentially enhanced risk-adjusted returns. It caters to a broad spectrum of investors, including those with interest in quantitative and algorithm-driven investment strategies, supplementing traditional portfolio structures with its innovative approach.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $242,175,968. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for OPTZ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.