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
Optimize Strategy TR USD
Index-TrackedOptimize Strategy TR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
358
Number of holdings358
Inception Date
Apr 22, 2024
Inception DateApr 22, 2024

What's in this fund

Sectors

As of December 11, 2025
Technology28.66%
Healthcare13.52%
Consumer Cyclical13.22%
Communication Services11.37%
Industrials11.31%
Financial Services10.45%
Consumer Defensive4.95%
Real Estate2.58%
Basic Materials1.52%
Utilities1.36%
Energy1.06%

OPTZ Key Statistics

AUM
201.24M
AUM201.24M
Price-Earnings ratio
35.50
Price-Earnings ratio35.50
30-Day yield
0.89
30-Day yield0.89
Average volume
5.39K
Average volume5.39K
High today
$36.81
High today$36.81
Low today
$36.58
Low today$36.58
Open price
$36.72
Open price$36.72
Volume
6.36K
Volume6.36K
52 Week high
$37.42
52 Week high$37.42
52 Week low
$23.25
52 Week low$23.25
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 201.25M, Advisor Managed Portfolios Optimize Strategy Index ETF(OPTZ) trades at $36.58. The stock has a price-to-earnings ratio of 35.50 and currently yields dividends of 1.0%.

During the trading session on 2025-12-14, Advisor Managed Portfolios Optimize Strategy Index ETF(OPTZ) shares reached a daily high of $36.81 and a low of $36.58. At a current price of $36.58, the stock is 0.0% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 6.36K, compared to an average daily volume of 5.39K.

Over the past 52 weeks, Advisor Managed Portfolios Optimize Strategy Index ETF(OPTZ) stock has traded between a high of $37.42 and a low of $23.25.

Over the past 52 weeks, Advisor Managed Portfolios Optimize Strategy Index ETF(OPTZ) stock has traded between a high of $37.42 and a low of $23.25.

Average Annual Return

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.