Meet OPTZ from Optimize Financial

Now faith is the substance of things hoped for, the evidence of things not seen.
Hebrews 11:1

The Optimize Strategy Index ETF (OPTZ) is an exchange traded fund that allows individual investors to participate in the long-term growth of innovative American companies. Over many decades, the U.S. stock market has rewarded those who have shown unyielding faith in the power of successful companies to grow shareholder value.

  • The Optimize Strategy Index ETF (OPTZ) is a passive exchange traded fund that seeks to track the performance of the Optimize Strategy Index (OPTSI), which is managed by Optimize Financial Inc.
  • The Optimize Strategy Index (the “Index”) aims to generate excess returns as compared to the broad market over an economic cycle. It seeks to do so by focusing on companies that exhibit a favorable profile with regard to various fundamental metrics including the ratio of current Earnings Per Share (EPS)1 over the trailing 10-year average EPS, the current Price to Earnings (P/E) ratio2, and the 2-year forward EPS growth estimate for large capitalization companies and the Price to Sales (P/S) ratio3 for small Capitalization companies.
  • To be included in the Index, eligible companies are divided into large capitalization companies (market capitalization of $2 billion and greater) and small capitalization companies (market capitalization less than $2 billion), then evaluated and ranked within their sectors
  • Once the large capitalization and small capitalization companies have been ranked within their respective sectors, the top 20% of securities are selected from each market capitalization segment in each sector.

 

PERFORMANCE Quarter end returns as of 09/30/2024
  CUMULATIVE AVG. ANNUALIZED
  Since Inception Quarter 1 Year 3 Year 5 Year
Fund NAV 14.46% 6.70% - - -
Market Price 14.48% 6.67% - - -
Benchmark Index (S&P 500®)4 15.72% 5.89% - - -

Expense Ratio: 0.50%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 949-471-0000.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

DISTRIBUTION DETAIL
Ex-Date Record Date Payable Date Amount
XXXX XXXX XXXX XXXX
TOP 10 HOLDINGS
% Of Net Assets Name Ticker CUSIP Shares Held Market Value
1.42% Arista Networks Inc ANET 040413106 5,342 2,227,240.06
1.41% NVIDIA Corp NVDA 67066G104 16,409 2,211,933.20
1.34% Crowdstrike Holdings Inc CRWD 22788C105 6,549 2,097,055.29
1.32% Advanced Micro Devices Inc AMD 007903107 12,326 2,069,412.14
1.31% Intel Corp INTC 458140100 86,883 2,046,963.48
1.29% Dell Technologies Inc DELL 24703L202 15,820 2,020,688.60
1.25% Salesforce Inc CRM 79466L302 6,813 1,962,825.30
1.25% Applied Materials Inc AMAT 038222105 9,539 1,956,067.34
1.24% SMART Global Holdings Inc SGH G8232Y101 93,544 1,941,973.44
1.23% Synopsys Inc SNPS 871607107 3,585 1,935,613.20

Data as of 10/14/2024. Holdings are subject to change.