OPTZ 34.15 ▲ 1.05% - Fund Analysis & Holdings - Stocknear

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NASDAQ: OPTZ · Real-Time Price · USD
34.15
0.35 (1.05%)
At close: Sep 08, 2025, 1:47 PM
1.05%
Bid 24.04
Market Cap 183.1M
AUM 169.27M
NAV 31.57
EPS (ttm) 1.52
PE Ratio (ttm) 22.47
Shares Out 5.36M
Inception Date Apr 23, 2024
Ask 43.72
Volume 405
Open 34.00
Previous Close 33.80
Day's Range 33.98 - 34.15
52-Week Range 23.25 - 34.83
Holdings n/a
Expense Ratio 0.50%