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OPTZ · NASDAQ · ETF

Optimize Strategy Index ETF (OPTZ) Price, Holdings & Fees

$496.28−1.35%−$6.78End-of-day price as of Oct 9, 2026

Optimize Strategy Index ETF (OPTZ) closed at $496.28 on Oct 9, 2026, down 1.35% from the previous close of $503.06.

Share price, past year

1Y +12.37%

52-week range $441.64 – $510.55. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$496.28
Sep 30, 2026$502.21
Aug 31, 2026$500.67
Jul 31, 2026$476.86
Jun 30, 2026$468.06
May 29, 2026$479.72
Apr 30, 2026$477.50
Mar 31, 2026$460.47
Feb 27, 2026$468.38
Jan 30, 2026$452.21
Dec 31, 2025$449.05
Nov 28, 2025$464.41
Oct 31, 2025$456.76

Key statistics

Expense ratio
0.25%
as of Jul 31, 2025
Net assets
$285.4M
as of Jun 30, 2026
Holdings
339
as of Jun 30, 2026
52-week range
$441.64 – $510.55

Optimize Strategy Index ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Optimize Strategy Index ETF held 339 investments worth $285.43M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 14.57% of the fund.

Optimize Strategy Index ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC14.57%$41.59M
2Sandisk CorpSNDK4.22%$12.04M
3Penguin Solutions IncPENG4.07%$11.62M
4Micron Technology IncMU3.05%$8.71M
5Advanced Micro Devices IncAMD2.95%$8.43M
6Seagate Technology Holdings PLSTX2.68%$7.64M
7Western Digital CorpWDC2.55%$7.27M
8KLA CorpKLAC2.20%$6.27M
9Applied Materials IncAMAT2.18%$6.22M
10Lam Research CorpLRCX2.13%$6.07M
11TTM Technologies IncTTMI2.08%$5.94M
12MACOM Technology Solutions HolMTSI1.79%$5.12M
13Teradyne IncTER1.73%$4.95M
14Coherent CorpCOHR1.64%$4.67M
15Arrow Electronics IncARW1.51%$4.31M
16Lumentum Holdings IncLITE1.44%$4.11M
17Amphenol CorpAPH1.31%$3.73M
18Keysight Technologies IncKEYS1.26%$3.59M
19Analog Devices IncADI1.23%$3.51M
20First Solar IncFSLR1.22%$3.48M
21Qorvo Inc1.18%$3.35M
22FabrinetFN1.12%$3.21M
23NVIDIA CorpNVDA1.10%$3.14M
24Apple IncAAPL1.10%$3.14M
25IBMIBM1.06%$3.03M

Top 25 of 339 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Optimize Strategy Index ETF holdings by asset type
Asset type% of fund
Stocks99.23%
Cash and short-term investments15.27%
Preferred stock0.05%
Optimize Strategy Index ETF holdings by country, largest 10
Country% of fund
United States108.26%
Ireland1.49%
United Kingdom1.17%
Thailand1.12%
Canada0.98%
Bermuda0.62%
Switzerland0.39%
Puerto Rico0.21%
Israel0.16%
Sweden0.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Optimize Strategy Index ETF's total return was +37.36%, as reported to the SEC.

Optimize Strategy Index ETF monthly total returns
MonthTotal return
Jun 30, 2026+8.35%
May 31, 2026+9.53%
Apr 30, 2026+15.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Optimize Strategy Index ETF
Ticker
OPTZ
Exchange
NASDAQ
Fund type
ETF
Trust
Advisor Managed Portfolios
SEC series ID
S000084701
SEC CIK
0001970751
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisor Managed Portfolios, the trust behind Optimize Strategy Index ETF, and cover all of its funds.

Frequently asked questions

What is OPTZ's price?

Optimize Strategy Index ETF (OPTZ) closed at $496.28 on Oct 9, 2026, down 1.35% from the previous close of $503.06.

What is OPTZ's expense ratio?

Optimize Strategy Index ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does OPTZ hold?

Optimize Strategy Index ETF held 339 investments worth $285.43M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 14.57% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Sandisk Corp, Penguin Solutions Inc, Micron Technology Inc, Advanced Micro Devices Inc.

How has OPTZ performed?

Over the 3 months to Jun 30, 2026, Optimize Strategy Index ETF's total return was +37.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures