🇺🇸 United States ETF Radar · NASDAQ

OPTZ

OPTIMIZE STRATEGY INDEX ETF

Equity Index · Unclassified · Unclassified

Stable uptrend
Country Radar Open Chart
Recent price path OPTZ recent weekly close path 47 USD 12 Jun 2026
Weekly Return 5.8% latest completed week
4-Week Return 9.3% short momentum
Trend Gap 21.3% Trend positive
Fair Gap 47.9% vs fair value
Volume 0.2x 7.6K latest
Market Dynamics 1.01 positive
Relative Strength 9.95 vs country ETF tape
Opportunity 50.8 composite radar score
Risk 0.0 0.0% drawdown · 3.2% volatility
Price Action

Price, Trend Line, Fair Value

12 months
OPTZ weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
OPTZ Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Above Trend Line Positive relative strength

Trend and recent returns are aligned, so demand is still moving in the same direction.

Trend, drawdown, and follow-through are constructive.

OPTZ sits in Equity Index, so read it as a United States exposure first and a single ETF second.

The latest week moved 5.8%; the four-week move is 9.3%, which helps separate one-week noise from actual follow-through.

Trend is positive, volume is running at 0.2x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Price is above fair value with a positive trend setup
  • Relative strength is positive versus its ETF peer tape
  • Composite opportunity score is in the stronger part of the radar
Risk Signals

What needs caution

  • Thin relative volume can make the signal less reliable
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 FLKR · NYSE FRANKLIN FTSE SOUTH KOREA ETF 🇺🇸 United States · Equity Index Trend and recent returns are aligned, so demand is still moving in the same direction. Week 12.9% 4W 9.4% Vol 1.6x 12.9% 2 FLKR · NYSEARCA FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA ETF 🇺🇸 United States · Equity Index Trend and recent returns are aligned, so demand is still moving in the same direction. Week 12.9% 4W 9.4% Vol 1.6x 12.9% 3 EWY · NYSE ISHARES MSCI SOUTH KOREA ETF 🇺🇸 United States · Equity Index Trend and recent returns are aligned, so demand is still moving in the same direction. Week 12.7% 4W 10.4% Vol 1.4x 12.7% 4 EWY · NYSEARCA ISHARES INC MSCI SOUTH KOREA ETF 🇺🇸 United States · Equity Index Trend and recent returns are aligned, so demand is still moving in the same direction. Week 12.7% 4W 10.4% Vol 1.4x 12.7% 5 TEKX · NASDAQ SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF 🇺🇸 United States · Equity Index Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.4% 4W 12.4% Vol 1.0x 4.4% 6 RPG · NYSEARCA INVESCO EXCHANGE TRADED FD TR S&P 500 PURE GWTH ETF 🇺🇸 United States · Equity Index Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.3% 4W 6.7% Vol 1.9x 5.3% 7 SPHB · NYSE INVESCO S&P 500 HIGH BETA ETF 🇺🇸 United States · Equity Index Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.8% 4W 7.7% Vol 1.6x 3.8% 8 SPHB · NYSEARCA INVESCO EXCHANGE TRADED FD TR II S&P 500 HIGH BETA ETF 🇺🇸 United States · Equity Index Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.8% 4W 7.7% Vol 1.6x 3.8% 9 CSD · NYSE INVESCO S&P SPIN-OFF ETF 🇺🇸 United States · Equity Index Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.9% 4W 7.1% Vol 0.8x 4.9% 10 CSD · NYSEARCA INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF ETF 🇺🇸 United States · Equity Index Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.9% 4W 7.1% Vol 0.8x 4.9%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

27 Mar 2026 Broke below Trend Line 36 USD · -1.5%
2 Apr 2026 Crossed above Trend Line 37 USD · 4.2%
OPTZ

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 29 USD 29 USD 28 USD % 0.61 -2.93 33.8K
27 Jun 2025 30 USD 29 USD 28 USD 2.6% 0.69 -4.37 37.7K
3 Jul 2025 31 USD 29 USD 28 USD 4.1% 0.78 -2.02 34.6K
11 Jul 2025 31 USD 29 USD 28 USD -0.8% 0.86 -2.49 28.2K
18 Jul 2025 32 USD 29 USD 28 USD 1.5% 0.90 -2.27 3.3K
25 Jul 2025 32 USD 29 USD 28 USD 2.2% 0.98 -0.94 7.4K
1 Aug 2025 31 USD 29 USD 28 USD -3.2% 0.97 -1.89 16.4K
8 Aug 2025 32 USD 29 USD 28 USD 3.5% 1.12 -2.02 24.8K
15 Aug 2025 33 USD 29 USD 28 USD 2.5% 1.29 -0.04 7.3K
22 Aug 2025 34 USD 29 USD 29 USD 1.2% 1.44 2.06 21.1K
29 Aug 2025 34 USD 29 USD 29 USD 0.3% 1.71 2.58 112.5K
5 Sep 2025 34 USD 29 USD 29 USD 0.3% 1.72 1.93 5.6K
12 Sep 2025 34 USD 30 USD 29 USD 0.8% 1.80 0.92 47.9K
19 Sep 2025 35 USD 30 USD 29 USD 3.4% 1.82 2.11 23.4K
26 Sep 2025 35 USD 30 USD 29 USD -0.7% 1.71 1.89 9.5K
3 Oct 2025 35 USD 30 USD 29 USD 1.2% 1.74 1.86 37.2K
10 Oct 2025 34 USD 30 USD 29 USD -3.9% 1.43 0.20 5.0K
17 Oct 2025 35 USD 31 USD 29 USD 2.1% 1.13 -0.05 2.4K
24 Oct 2025 35 USD 31 USD 29 USD 2.1% 0.89 -0.06 1.7K
31 Oct 2025 35 USD 31 USD 29 USD -1.3% 0.50 -3.12 13.5K
7 Nov 2025 35 USD 32 USD 29 USD -0.7% 0.34 -0.70 7.4K
14 Nov 2025 34 USD 32 USD 29 USD -1.1% 0.06 -1.49 5.5K
21 Nov 2025 34 USD 32 USD 29 USD -1.5% -0.30 0.30 16.8K
28 Nov 2025 36 USD 32 USD 30 USD 5.5% -0.39 0.95 14.9K
5 Dec 2025 36 USD 33 USD 30 USD 1.0% -0.42 1.02 6.5K
12 Dec 2025 36 USD 33 USD 30 USD 0.9% -0.19 3.83 47.7K
19 Dec 2025 36 USD 33 USD 30 USD 0.0% 0.06 3.25 20.9K
26 Dec 2025 37 USD 33 USD 30 USD 0.9% 0.20 2.85 65.3K
2 Jan 2026 36 USD 34 USD 30 USD -1.1% 0.24 3.44 27.0K
9 Jan 2026 37 USD 34 USD 30 USD 2.9% 0.34 4.12 37.6K
16 Jan 2026 38 USD 34 USD 30 USD 0.7% 0.65 5.68 128.8K
23 Jan 2026 38 USD 34 USD 30 USD 0.0% 0.76 5.33 11.9K
30 Jan 2026 37 USD 35 USD 30 USD -1.0% 0.90 4.40 37.0K
6 Feb 2026 38 USD 35 USD 30 USD 2.6% 0.94 9.11 4.1K
13 Feb 2026 38 USD 35 USD 30 USD -0.1% 0.91 10.12 83.6K
20 Feb 2026 39 USD 35 USD 31 USD 1.6% 1.08 10.34 53.0K
27 Feb 2026 39 USD 36 USD 31 USD -0.2% 1.28 10.14 17.7K
6 Mar 2026 37 USD 36 USD 31 USD -4.5% 0.94 6.34 54.1K
13 Mar 2026 36 USD 36 USD 31 USD -1.6% 0.28 5.55 12.6K
20 Mar 2026 36 USD 36 USD 31 USD -1.0% -0.42 6.41 13.7K
27 Mar 2026 36 USD 36 USD 31 USD -1.5% -1.00 8.15 133.7K
2 Apr 2026 37 USD 36 USD 31 USD 4.2% -1.15 8.14 14.1K
10 Apr 2026 39 USD 36 USD 31 USD 6.0% -0.88 9.38 21.2K
17 Apr 2026 41 USD 37 USD 31 USD 5.8% -0.39 8.69 63.4K
24 Apr 2026 42 USD 37 USD 31 USD 0.7% -0.01 6.74 15.7K
1 May 2026 42 USD 37 USD 31 USD 1.2% 0.45 6.13 27.9K
8 May 2026 44 USD 37 USD 31 USD 4.1% 0.77 4.57 13.4K
15 May 2026 43 USD 38 USD 32 USD -1.3% 0.91 3.38 71.1K
22 May 2026 45 USD 38 USD 32 USD 2.9% 1.04 4.92 32.8K
29 May 2026 46 USD 38 USD 32 USD 2.8% 1.08 4.56 3.7K
5 Jun 2026 45 USD 39 USD 32 USD -2.3% 1.01 6.69 6.4K
12 Jun 2026 47 USD 39 USD 32 USD 5.8% 1.01 9.95 7.6K