OPTIMIZE STRATEGY INDEX ETF
Symbol: OPTZ
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Blend
Inception date: 22/04/2024
Latest date: 03/06/2026
Current price: $47.40
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
12.33%
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
24.12%
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
32.28%
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
61.30%
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
79.32%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.197%
Best day
3.973%
Worst day
-3.034%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $46.76 | $47.40 | $46.76 | $47.40 | 1,900 |
| 02/06/2026 | $47.06 | $47.23 | $47.03 | $47.22 | 1,400 |
| 01/06/2026 | $45.77 | $46.20 | $45.77 | $46.20 | 2,300 |
| 29/05/2026 | $45.77 | $45.87 | $45.77 | $45.87 | 700 |
| 28/05/2026 | $45.29 | $46.16 | $45.29 | $45.94 | 1,500 |
| 27/05/2026 | $45.75 | $45.75 | $45.38 | $45.66 | 600 |
| 26/05/2026 | $45.41 | $45.67 | $45.35 | $45.67 | 900 |
| 22/05/2026 | $44.40 | $44.64 | $44.40 | $44.64 | 4,800 |
| 21/05/2026 | $43.51 | $44.11 | $43.51 | $44.10 | 3,600 |
| 20/05/2026 | $42.99 | $43.29 | $42.99 | $43.29 | 500 |