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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.
| FUND DATA & PRICING | |
|---|---|
| Net Assets as of 11/19/2024 | $165.55m |
| NAV | $30.10 |
| Shares Outstanding | 5,500,000 |
| Premium/Discount Percentage | -0.20% |
| Closing Price | $30.04 |
| Median 30 Day Spread | 0.21% |
Data as of 11/19/2024
Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
| FUND INFORMATION | |
|---|---|
| Inception Date | 4/23/2024 |
| Primary Exchange | NASDAQ |
| Ticker | OPTZ |
| CUSIP | 00777X538 |
| Expense Ratio | 0.50% |
| 30 Day SEC Yield* | |
*As of xx/xx/xxxx.
The 30-day SEC yield is an annualized measure of the rate at which an ETF earns interest or dividends from its underlying holdings. It is calculated by taking the total interest earned in an ETF’s portfolio over the course of 30 days, subtracting any ETF expenses, and dividing by the maximum share price of the fund on the last day of that period to obtain a percentage value. This value is then annualized.
| 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 |
| 2.25% | AppLovin Corp | APP | 03831W108 | 11,469 | 3,729,948.18 |
| 1.47% | NVIDIA Corp | NVDA | 67066G104 | 16,709 | 2,437,676.01 |
| 1.41% | Crowdstrike Holdings Inc | CRWD | 22788C105 | 6,669 | 2,335,150.35 |
| 1.36% | Salesforce Inc | CRM | 79466L302 | 6,938 | 2,259,706.60 |
| 1.34% | TTM Technologies Inc | TTMI | 87305R109 | 95,778 | 2,231,627.40 |
| 1.33% | Wix.com Ltd | WIX | M98068105 | 10,529 | 2,213,932.83 |
| 1.31% | GoDaddy Inc | GDDY | 380237107 | 11,421 | 2,171,360.52 |
| 1.30% | Dell Technologies Inc | DELL | 24703L202 | 16,110 | 2,158,095.60 |
| 1.28% | Intel Corp | INTC | 458140100 | 88,488 | 2,124,596.88 |
| 1.28% | ServiceNow Inc | NOW | 81762P102 | 2,070 | 2,117,568.60 |
Data as of 11/21/2024. Holdings are subject to change.