OPTZ — Optimize Strategy Index ETF
Data updated: 2026-08-31
OPTZ — Optimize Strategy Index ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $285.43M AUM. Holdings, fees, performance and SEC filings.
OPTZ Fund Overview
OPTZ — Optimize Strategy Index ETF is a US ETF managed by Advisor Managed Portfolios, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisor Managed Portfolios
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $285.43M
- 1-year return: 61.9%
- Ticker: OPTZ
- SEC CIK: 0001970751
- SEC series ID: S000084701
- Share class ID: C000249137
OPTZ Holdings
Top 10 holdings of Optimize Strategy Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 14.57% |
| Sandisk Corp | 4.22% |
| Penguin Solutions Inc | 4.07% |
| Micron Technology Inc | 3.05% |
| Advanced Micro Devices Inc | 2.95% |
| Seagate Technology Holdings PL | 2.68% |
| Western Digital Corp | 2.55% |
| KLA Corp | 2.20% |
| Applied Materials Inc | 2.18% |
| Lam Research Corp | 2.13% |
OPTZ Portfolio Allocation
Asset-class allocation of Optimize Strategy Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 15.3% |
OPTZ Performance
Total returns for OPTZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 38.0% |
| 1 year | 61.9% |
| 3 years (annualised) | 36.3% |
OPTZ Risk Information
Risk metrics for OPTZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.1%
OPTZ Costs and Fees
OPTZ costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 130%
- Brokerage commissions: 11.10 bps of average net assets (SEC N-CEN)
OPTZ Cashflows
Over the 12 months to 2026-06, Optimize Strategy Index ETF had net inflows of $8.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$949.19K |
| 2026-05 | −$876.83K |
| 2026-04 | $829.97K |
| 2026-03 | $3.87M |
| 2026-02 | $1.55M |
| 2026-01 | $3.77M |
OPTZ Debt Constituents
No individual debt constituents are reported in Optimize Strategy Index ETF's latest SEC N-PORT filing.
OPTZ Prospectus and SEC Filings
Official Optimize Strategy Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.