OPTZ 35.11 ▲ 0.14% - Fund Analysis & Holdings - Stocknear

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NASDAQ: OPTZ · Real-Time Price · USD
35.11
0.05 (0.14%)
At close: Sep 29, 2025, 3:58 PM
35.17
0.16%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.14%
Bid 24.84
Market Cap 188.25M
AUM 169.27M
NAV 31.57
EPS (ttm) 1.52
PE Ratio (ttm) 23.10
Shares Out 5.36M
Inception Date Apr 23, 2024
Ask 45.32
Volume 20,693
Open 35.19
Previous Close 35.06
Day's Range 35.10 - 35.26
52-Week Range 23.25 - 35.52
Holdings n/a
Expense Ratio 0.50%