Advisor Managed Portfolios (OPTZ)
Management Company · XNAS · Series S000084701 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
OPTZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +23.40% | — |
| 3M | ▲ +23.40% | — |
| 6M | ▲ +18.61% | — |
| YTD | ▲ +27.75% | — |
| 1Y | ▲ +39.57% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 23, 2024 | ▲ +81.66% | — |
- Volatility 1Y
- 36.59%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.64
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$3.9M
- Quarter ending Mar 2026
- +$9.2M
- Trailing 12 months
- +$8.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 338 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Primoris Services Corp | 74164F103 | $195K | 0.09 | 1,361 | EC | US |
| Commercial Metals Co | 201723103 | $192K | 0.09 | 3,127 | EC | US |
| Ecolab Inc | 278865100 | $192K | 0.09 | 721 | EC | US |
| Targa Resources Corp | 87612G101 | $192K | 0.09 | 764 | EC | US |
| Carpenter Technology Corp | 144285103 | $191K | 0.09 | 485 | EC | US |
| EQT Corp | 26884L109 | $186K | 0.09 | 2,927 | EC | US |
| Expand Energy Corp | 165167735 | $186K | 0.09 | 1,696 | EC | US |
| Ball Corp | 058498106 | $185K | 0.09 | 3,127 | EC | US |
| Critical Metals Corp | — | $184K | 0.09 | 23,168 | EC | US |
| IDACORP Inc | 451107106 | $182K | 0.09 | 1,271 | EC | US |
| DT Midstream Inc | 23345M107 | $173K | 0.08 | 1,281 | EC | US |
| World Kinect Corp | 981475106 | $171K | 0.08 | 7,425 | EC | US |
| Dakota Gold Corp | 46655E100 | $169K | 0.08 | 33,423 | EC | US |
| CNX Resources Corp | 12653C108 | $168K | 0.08 | 4,370 | EC | US |
| Uniti Group Inc | 912932100 | $134K | 0.06 | 14,275 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $119K | 0.06 | 392 | EC | US |
| Equinix Inc | 29444U700 | $117K | 0.06 | 119 | EC | US |
| EastGroup Properties Inc | 277276101 | $115K | 0.06 | 624 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $115K | 0.06 | 7,777 | EC | US |
| BXP Inc | 101121101 | $115K | 0.06 | 2,216 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $113K | 0.05 | 3,031 | EC | US |
| Regency Centers Corp | 758849103 | $113K | 0.05 | 1,492 | EC | US |
| Federal Realty Investment Trus | 313745101 | $112K | 0.05 | 1,058 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $112K | 0.05 | 8,857 | EC | US |
| ARMOUR Residential REIT Inc | 042315705 | $111K | 0.05 | 6,627 | EC | US |
| Millrose Properties Inc | 601137102 | $110K | 0.05 | 3,942 | EC | US |
| PACS Group Inc | 69380Q107 | $110K | 0.05 | 3,423 | EC | US |
| WP Carey Inc | 92936U109 | $110K | 0.05 | 1,616 | EC | US |
| Lamar Advertising Co | 512816109 | $109K | 0.05 | 862 | EC | US |
| Chimera Investment Corp | 16934Q802 | $108K | 0.05 | 8,642 | EC | US |
| eXp World Holdings Inc | 30212W100 | $108K | 0.05 | 18,082 | EC | US |
| Camden Property Trust | 133131102 | $108K | 0.05 | 1,101 | EC | US |
| Crown Castle Inc | 22822V101 | $105K | 0.05 | 1,297 | EC | US |
| Sun Communities Inc | 866674104 | $105K | 0.05 | 836 | EC | US |
| SBA Communications Corp | 78410G104 | $103K | 0.05 | 597 | EC | US |
| EPR Properties | 26884U109 | $102K | 0.05 | 2,042 | EC | US |
| SYCAMORE PARTNERS LLC -RIGHT | — | $23K | 0.01 | 43,819 | EC | US |
| Roche Holding AG | — | $16K | 0.01 | 47,871 | EC | CH |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816,637 | 48.75% | 16,412 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $584,662 | 34.90% | 11,750 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $226,550 | 13.52% | 4,553 | Shares | June 30, 2026 |
| UBS Group AG | $33,288 | 1.99% | 669 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $14,181 | 0.85% | 285 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
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| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| GINN Goldman Sachs ETF Trust | $212.6M |
| HSCZ iShares Trust | $208.4M |
| XTWY BondBloxx ETF Trust | $208.4M |
| PBD Invesco Exchange-Traded Fund Tr… | $208.4M |
| AVSE AMERICAN CENTURY ETF TRUST | $207.1M |
| XMPT VanEck ETF Trust | $205.8M |