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Optimize Strategy Index ETF (OPTZ)

Mid-Cap Blend | Exchange Traded Fund | NasdaqGM
41.46 USD +0.88 (2.158%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 41.46 -0.12 (-0.124%) ⇩ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★★★ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:24 p.m. EDT

STRONG MOMENTUM BUY ON SHORT-TERM TECHNICALS; OPTZ exhibits a compelling uptrend with price breaking decisively through the $40 threshold to reach $41.46, riding above key moving averages. However, the long-term projection model signals a slight downside (-1.05% predicted over 45 days), suggesting immediate buyers should be mindful of a potential term-end pullback, while the low 0.58% yield offers negligible income support for a long hold strategy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.025271
MSTL0.025372
AutoTheta0.027017
AutoARIMA0.031338

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 44%
H-stat 8.44
Ljung-Box p 0.000
Jarque-Bera p 0.859
Excess Kurtosis 0.16
Attribute Value
Trailing P/E 25.62

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.57% 0.57%
Dividend History
Date Dividend Yield %
2025-12-23 0.210 0.573629
2024-12-24 0.096 0.319225
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.58

Info Dump

Attribute Value
All Time High 41.59
All Time Low 23.25
Ask 53.05
Ask Size 2
Average Daily Volume10 Day 8,470
Average Daily Volume3 Month 8,490
Average Volume 8,490
Average Volume10Days 8,470
Beta3 Year 0.0
Bid 29.85
Bid Size 1
Category Mid-Cap Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.59
Day Low 41.35
Dividend Yield 0.58
Eps Trailing Twelve Months 1.6182383
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.87202
Fifty Day Average Change 3.5836792
Fifty Day Average Change Percent 0.09462604
Fifty Two Week Change Percent 67.90604
Fifty Two Week High 41.59
Fifty Two Week High Change -0.13430023
Fifty Two Week High Change Percent -0.0032291473
Fifty Two Week Low 24.69
Fifty Two Week Low Change 16.7657
Fifty Two Week Low Change Percent 0.6790482
Fifty Two Week Range 24.69 - 41.59
First Trade Date Milliseconds 1,713,879,000,000
Full Exchange Name NasdaqGM
Fund Family Optimize Financial Inc
Fund Inception Date 1,713,744,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-04-23
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an ETF that employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index seeks to generate returns that exceed the broader U.S. equity market over a full economic cycle as measured by the Optimize Broad Market Index, which is also owned and administered by the Sub-Adviser.
Long Name Optimize Strategy Index ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1871703636
Nav Price 41.4987
Net Assets 208,524,784.0
Net Expense Ratio 0.25
Open 41.4
Post Market Change -0.12430191
Post Market Change Percent -0.29894638
Post Market Price 41.4557
Post Market Time 1,776,456,605
Previous Close 40.58
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.8756981
Regular Market Change Percent 2.157955
Regular Market Day High 41.59
Regular Market Day Low 41.35
Regular Market Day Range 41.35 - 41.59
Regular Market Open 41.4
Regular Market Previous Close 40.58
Regular Market Price 41.4557
Regular Market Time 1,776,456,000
Regular Market Volume 2,702
Short Name Optimize Strategy Index ETF
Source Interval 15
Symbol OPTZ
Total Assets 208,524,784
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.617796
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.48909
Trailing Three Month Returns 0.48909
Triggerable 1
Two Hundred Day Average 35.56238
Two Hundred Day Average Change 5.893318
Two Hundred Day Average Change Percent 0.16571775
Type Disp ETF
Volume 2,702
Yield 0.0058
Ytd Return 0.48909