OPTZ fund flows
Monthly creations and redemptions for Optimize Strategy Index ETF, from the fund's SEC filings, Apr 2024 to Jun 2026.
Net flow, Jun 2026
−$949K
latest reported month
Latest 3 months
−$996K
−0.3% of assets
Latest 12 months
+$8.6M
+3.0% of assets
Net assets
$285M
as last reported
Months on file
27
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $0 | $949K | −$949K | +$155M | $285M | +8.35% | Aug 31, 2026 |
| May 2026 | $0 | $877K | −$877K | +$156M | — | +9.53% | Aug 31, 2026 |
| Apr 2026 | $830K | $0 | +$830K | +$156M | — | +15.74% | Aug 31, 2026 |
| Mar 2026 | $83M | $79M | +$3.9M | +$156M | $209M | −6.59% | Jun 1, 2026 |
| Feb 2026 | $2.3M | $769K | +$1.5M | +$152M | — | +3.96% | Jun 1, 2026 |
| Jan 2026 | $3.8M | $0 | +$3.8M | +$150M | — | +3.48% | Jun 1, 2026 |
| Dec 2025 | $3.7M | $732K | +$2.9M | +$146M | $200M | +0.97% | Mar 2, 2026 |
| Nov 2025 | $0 | $0 | $0 | +$143M | — | +2.12% | Mar 2, 2026 |
| Oct 2025 | $0 | $0 | $0 | +$143M | — | −0.40% | Mar 2, 2026 |
| Sep 2025 | $106M | $106M | +$29K | +$143M | $193M | +4.42% | Nov 28, 2025 |
| Aug 2025 | $1.3M | $670K | +$679K | +$143M | — | +5.56% | Nov 28, 2025 |
| Jul 2025 | $0 | $3.2M | −$3.2M | +$143M | — | +3.59% | Nov 28, 2025 |
| Jun 2025 | $0 | $1.2M | −$1.2M | +$146M | $172M | +6.41% | Aug 29, 2025 |
| May 2025 | $0 | $0 | $0 | +$147M | — | +8.04% | Aug 29, 2025 |
| Apr 2025 | $3.4M | $3.6M | −$119K | +$147M | — | −0.03% | Aug 29, 2025 |
| Mar 2025 | $24M | $24M | +$569K | +$147M | $151M | −7.21% | May 30, 2025 |
| Feb 2025 | $585K | $0 | +$585K | +$147M | — | −4.60% | May 30, 2025 |
| Jan 2025 | $1.2M | $612K | +$568K | +$146M | — | +2.88% | May 30, 2025 |
| Dec 2024 | $1.2M | $0 | +$1.2M | +$146M | $164M | −5.25% | Mar 3, 2025 |
| Nov 2024 | $598K | $0 | +$598K | +$144M | — | +9.09% | Mar 3, 2025 |
| Oct 2024 | $2.3M | $0 | +$2.3M | +$144M | — | +0.11% | Mar 3, 2025 |
| Sep 2024 | $41M | $38M | +$2.7M | +$141M | $155M | +2.76% | Nov 29, 2024 |
| Aug 2024 | $0 | $1.0M | −$1.0M | +$139M | — | +1.24% | Nov 29, 2024 |
| Jul 2024 | $4.8M | $0 | +$4.8M | +$140M | — | +2.56% | Nov 29, 2024 |
| Jun 2024 | $15M | $0 | +$15M | +$135M | $138M | +0.62% | Aug 29, 2024 |
| May 2024 | $119M | $0 | +$119M | +$120M | — | +6.07% | Aug 29, 2024 |
| Apr 2024 | $1000K | $0 | +$1000K | +$1000K | — | +0.51% | Aug 29, 2024 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.