OPTIMIZE STRATEGY INDEX ETF
Symbol: OPTZ
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Blend
Inception date: 22/04/2024
Latest date: 15/10/2026
Current price: $44.48
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
0.93%
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
-3.76%
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
10.33%
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
27.04%
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
54.87%
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.
Period total return
77.08%
Ann. 28.29% (Sharpe / Sortino numerator)
Volatility
22.09%
Sharpe ratio
1.107
VaR 95%
-2.13%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.105%
Best day
4.191%
Worst day
-5.233%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.10 | $44.48 | $43.98 | $44.48 | 9,600 |
| 14/10/2026 | $44.52 | $44.52 | $44.22 | $44.22 | 400 |
| 13/10/2026 | $45.11 | $45.37 | $45.11 | $45.37 | 1,200 |
| 12/10/2026 | $45.44 | $45.44 | $45.44 | $45.44 | 100 |
| 09/10/2026 | $46.03 | $46.04 | $46.03 | $46.04 | 400 |
| 08/10/2026 | $45.83 | $45.83 | $45.69 | $45.74 | 6,000 |
| 07/10/2026 | $45.82 | $46.11 | $45.78 | $46.10 | 5,100 |
| 06/10/2026 | $46.59 | $46.59 | $46.59 | $46.59 | 100 |
| 05/10/2026 | $46.26 | $46.50 | $46.25 | $46.35 | 4,400 |
| 02/10/2026 | $46.23 | $46.33 | $46.11 | $46.15 | 4,400 |