OPTIMIZE STRATEGY INDEX ETF
Symbol: OPTZ
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Blend
Inception date: 22/04/2024
Latest date: 20/07/2026
Current price: $44.74
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-9.36%
Ann. -43.07% (Sharpe / Sortino numerator)
Volatility
25.81%
Sharpe ratio
-1.810
VaR 95%
-2.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.28%
Ann. 7.99% (Sharpe / Sortino numerator)
Volatility
20.07%
Sharpe ratio
0.217
VaR 95%
-2.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.43%
Ann. 10.29% (Sharpe / Sortino numerator)
Volatility
18.50%
Sharpe ratio
0.360
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.10%
Ann. 35.52% (Sharpe / Sortino numerator)
Volatility
23.24%
Sharpe ratio
1.372
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
65.01%
Ann. 28.65% (Sharpe / Sortino numerator)
Volatility
20.82%
Sharpe ratio
1.204
VaR 95%
-2.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.147%
Best day
4.066%
Worst day
-5.233%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $45.09 | $45.35 | $44.74 | $44.74 | 7,400 |
| 17/07/2026 | $44.10 | $45.44 | $44.10 | $45.00 | 6,100 |
| 16/07/2026 | $45.53 | $45.66 | $45.25 | $45.25 | 4,100 |
| 15/07/2026 | $46.91 | $46.91 | $45.67 | $46.22 | 7,000 |
| 14/07/2026 | $46.99 | $46.99 | $46.72 | $46.87 | 1,500 |
| 13/07/2026 | $46.63 | $47.00 | $46.46 | $46.54 | 1,300 |
| 10/07/2026 | $47.06 | $47.59 | $47.03 | $47.46 | 3,900 |
| 09/07/2026 | $47.88 | $48.00 | $47.43 | $47.43 | 86,300 |
| 08/07/2026 | $46.35 | $46.47 | $46.20 | $46.47 | 1,700 |
| 07/07/2026 | $46.11 | $46.30 | $45.54 | $46.02 | 2,900 |