Advisor Managed Portfolios Optimize Strategy Index ETF

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About OPTZ

OPTZ aims to track an index of broad market US equities, choosing large- and small-cap firms perceived to have strong quality and momentum characteristics. Weighting is tiered, using a modified market-cap method. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
398
Number of holdings398
Inception Date
Apr 22, 2024
Inception DateApr 22, 2024

What's in this fund

Sectors

As of October 20, 2026
Technology43.52%
Financial Services12.46%
Healthcare11.38%
Consumer Cyclical10.29%
Industrials7.50%
Energy5.53%
Consumer Defensive3.29%
Real Estate2.38%
Utilities1.45%
Basic Materials1.25%
Communication Services0.95%

OPTZ Key Statistics

AUM
261.51M
AUM261.51M
Price-Earnings ratio
30.53
Price-Earnings ratio30.53
30-Day yield
0.62
30-Day yield0.62
Average volume
4.54K
Average volume4.54K
High today
$43.55
High today$43.55
Low today
$43.39
Low today$43.39
Open price
$43.43
Open price$43.43
Volume
10.21K
Volume10.21K
52 Week high
$49.76
52 Week high$49.76
52 Week low
$33.27
52 Week low$33.27
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Advisor Managed Portfolios Optimize Strategy Index ETF(OPTZ) stock is priced at $43.54, giving the company a market capitalization of 256.01M. It carries a P/E multiple of 30.53 and pays a dividend yield of 1.02%.

On 2026-10-22, Advisor Managed Portfolios Optimize Strategy Index ETF(OPTZ) stock traded between a low of $43.39 and a high of $43.55. Shares are currently priced at $43.54, which is +0.3% above the low and -0.0% below the high.

Advisor Managed Portfolios Optimize Strategy Index ETF(OPTZ) shares are trading with a volume of 10.21K, against a daily average of 4.54K.

In the last year, Advisor Managed Portfolios Optimize Strategy Index ETF(OPTZ) shares hit a 52-week high of $49.76 and a 52-week low of $33.27.

In the last year, Advisor Managed Portfolios Optimize Strategy Index ETF(OPTZ) shares hit a 52-week high of $49.76 and a 52-week low of $33.27.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.