Advisor Managed Portfolios Optimize Strategy Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OPTZ and other ETFs, options, and stocks.

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
Optimize Strategy TR USD
Index-TrackedOptimize Strategy TR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
341
Number of holdings341
Inception Date
Apr 22, 2024
Inception DateApr 22, 2024

What's in this fund

Sectors

As of July 23, 2026
Technology53.22%
Healthcare10.41%
Financial Services8.61%
Consumer Cyclical8.57%
Industrials8.37%
Consumer Defensive3.80%
Communication Services2.47%
Energy1.43%
Real Estate1.42%
Basic Materials1.05%
Utilities0.65%

OPTZ Key Statistics

AUM
260.52M
AUM260.52M
Price-Earnings ratio
31.25
Price-Earnings ratio31.25
30-Day yield
0.51
30-Day yield0.51
Average volume
3.54K
Average volume3.54K
High today
$45.26
High today$45.26
Low today
$45.04
Low today$45.04
Open price
$45.13
Open price$45.13
Volume
3.49K
Volume3.49K
52 Week high
$49.76
52 Week high$49.76
52 Week low
$31.19
52 Week low$31.19
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Advisor Managed Portfolios Optimize Strategy Index ETF(OPTZ) stock is priced at $45.04, giving the company a market capitalization of 260.32M. It carries a P/E multiple of 31.25 and pays a dividend yield of 0.74%.

On 2026-07-25, Advisor Managed Portfolios Optimize Strategy Index ETF(OPTZ) stock traded between a low of $45.04 and a high of $45.26. Shares are currently priced at $45.04, which is 0.0% above the low and -0.5% below the high.

Advisor Managed Portfolios Optimize Strategy Index ETF(OPTZ) shares are trading with a volume of 3.49K, against a daily average of 3.54K.

During the past year, Advisor Managed Portfolios Optimize Strategy Index ETF(OPTZ) stock moved between $31.19 at its lowest and $49.76 at its peak.

During the past year, Advisor Managed Portfolios Optimize Strategy Index ETF(OPTZ) stock moved between $31.19 at its lowest and $49.76 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.