OPTZ
NASDAQ
$44.74
OPTIMIZE STRATEGY INDEX ETF (OPTZ)
Net assets
$285M
Inception date
April 22, 2024
Expense ratio
0.25%
Sharpe Ratio
1.59
Price Chart
Valuation
Net assets$285M
P/E41.80
Forward P/E14.34
P/S1.59
P/B4.37
Profitability
Profit Margin24%
Operating Margin13.9%
Financial Health
Debt-to-Equity21.5%
Growth & Risk
EPS 5Y CAGR+23.90%
Revenue 5Y CAGR+14.52%
FCF 5Y CAGR+22.71%
Beta (5Y)1.18
Sharpe Ratio1.59