OPTIMIZE STRATEGY INDEX ETF
Symbol: OPTZ
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Blend
Inception Date: 22/04/2024
Latest Date: 17/04/2026
Current Price: $41.46
Expense Ratio: 0.25%
Assets Under Management
$208.5M
0.14% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
13.45%
Volatility
25.81%
Sharpe Ratio
-1.810
VaR 95%
-2.42%
CVaR 95%:
-2.59%
Max Drawdown:
-9.27%
Sortino Ratio:
-3.158
Calmar Ratio:
-4.64
Return
11.59%
Volatility
20.07%
Sharpe Ratio
0.217
VaR 95%
-2.11%
CVaR 95%:
-2.38%
Max Drawdown:
-10.63%
Sortino Ratio:
0.317
Calmar Ratio:
0.75
Return
18.31%
Volatility
18.50%
Sharpe Ratio
0.360
VaR 95%
-2.06%
CVaR 95%:
-2.44%
Max Drawdown:
-10.63%
Sortino Ratio:
0.529
Calmar Ratio:
0.97
Return
65.25%
Volatility
23.24%
Sharpe Ratio
1.372
VaR 95%
-2.06%
CVaR 95%:
-3.12%
Max Drawdown:
-10.63%
Sortino Ratio:
1.895
Calmar Ratio:
3.34
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.212%
Best Day
5.955%
10/04/2026
Worst Day
-3.034%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $41.40 | $41.59 | $41.35 | $41.46 | 2,700 |
| 16/04/2026 | $40.46 | $40.60 | $40.44 | $40.60 | 900 |
| 15/04/2026 | $40.28 | $40.32 | $40.01 | $40.32 | 30,900 |
| 14/04/2026 | $40.80 | $40.80 | $39.94 | $40.41 | 5,800 |
| 13/04/2026 | $39.35 | $39.89 | $39.12 | $39.89 | 23,100 |
| 10/04/2026 | $39.15 | $39.37 | $39.15 | $39.20 | 4,500 |
| 02/04/2026 | $36.16 | $36.99 | $36.16 | $36.99 | 300 |
| 01/04/2026 | $36.68 | $36.99 | $36.68 | $36.73 | 300 |
| 31/03/2026 | $35.58 | $36.19 | $35.38 | $36.19 | 3,900 |
| 30/03/2026 | $35.16 | $35.27 | $34.80 | $34.81 | 9,700 |