OPTZ — Optimize Strategy Index ETF
Optimize Strategy Index ETF (OPTZ)
OPTZ pays a 0.42% distribution rate, on a 0.25% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 91.4% over the past 2.3 years, 33.7 points ahead of SPY at 57.7%. Its deepest 1-year drawdown was 13.4%.
Optimize Strategy Index ETF is an ETF that tracks the Optimize Broad Market Index, a proprietary index designed to generate returns exceeding the broader U.S. equity market over a full economic cycle through passive management. The fund carries a modest expense ratio of 0.25% and distributes dividends at a low rate. The ETF may appeal to investors seeking broad U.S. equity exposure with a focus on outperformance relative to the overall market.
OPTZ key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Optimize
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/22/2024
- Expense ratio
- 0.25%
- Distribution rate
- 0.42%
- Trailing yield
- 0.44%
- Last close
- $48.08
- AUM
- $259,371,723
- Average volume
- 4676.0
- Last dividend
- $0.2100
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 1.378
- P/E ratio
- 24.8975
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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Alpha is a statistical estimate, not a promise — only promising and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.