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
337
Number of holdings337
Inception Date
Apr 22, 2024
Inception DateApr 22, 2024

What's in this fund

Sectors

As of May 28, 2026
Technology55.29%
Healthcare9.33%
Consumer Cyclical8.58%
Industrials8.23%
Financial Services8.05%
Consumer Defensive3.51%
Communication Services2.53%
Real Estate1.37%
Energy1.34%
Basic Materials1.15%
Utilities0.62%

OPTZ Key Statistics

AUM
264.34M
AUM264.34M
Price-Earnings ratio
32.52
Price-Earnings ratio32.52
30-Day yield
0.61
30-Day yield0.61
Average volume
3.90K
Average volume3.90K
High today
$45.87
High today$45.87
Low today
$45.77
Low today$45.77
Open price
$45.77
Open price$45.77
Volume
709.00
Volume709.00
52 Week high
$46.17
52 Week high$46.17
52 Week low
$29.02
52 Week low$29.02
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Advisor Managed Portfolios Optimize Strategy Index ETF(OPTZ) shares are valued at $45.87. The company's market cap stands at 264.23M, with a P/E ratio of 32.52 and a dividend yield of 71.9%.

During the trading session on 2026-05-30, Advisor Managed Portfolios Optimize Strategy Index ETF(OPTZ) shares reached a daily high of $45.87 and a low of $45.77. At a current price of $45.87, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading volume for Advisor Managed Portfolios Optimize Strategy Index ETF(OPTZ) stock has reached 709, versus its average volume of 3.9K.

The stock's 52-week range extends from a low of $29.02 to a high of $46.17.

The stock's 52-week range extends from a low of $29.02 to a high of $46.17.

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.