OPTZ — Optimize Strategy Index ETF
Data updated: 2026-06-15
OPTZ — Optimize Strategy Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $208.52M AUM · 0.25% expense ratio · 35.4% 1-yr return. From SEC regulatory 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: $208.52M
- 1-year return: 35.4%
- 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 | 4.56% |
| Lumentum Holdings Inc | 1.62% |
| Sandisk Corp/DE | 1.62% |
| Seagate Technology Holdings PL | 1.49% |
| TTM Technologies Inc | 1.49% |
| Western Digital Corp | 1.48% |
| KLA Corp | 1.47% |
| Teradyne Inc | 1.46% |
| Lam Research Corp | 1.44% |
| MACOM Technology Solutions Hol | 1.44% |
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 | 99.8% |
| Cash & Equivalents | 4.7% |
OPTZ Performance
Total returns for OPTZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 35.4% |
| 3 years (annualised) | 20.9% |
OPTZ Risk Information
Risk metrics for OPTZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
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: 58%
- Brokerage commissions: 11.10 bps of average net assets (SEC N-CEN)
OPTZ Cashflows
Over the 12 months to 2026-03, Optimize Strategy Index ETF had net inflows of $8.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.87M |
| 2026-02 | $1.55M |
| 2026-01 | $3.77M |
| 2025-12 | $2.93M |
| 2025-11 | $0 |
| 2025-10 | $0 |
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.
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.