Optimize Strategy Index ETF - USD Stock

ETF

Market Closed - Nasdaq 16:15:00 2026-11-05 EST			5-day change	1st Jan Change
41.54 ^USD	-5.72%		-7.64%	+15.27%

Current month	+0.53%
1 month	-4.52%

Name	Indicative Price	Change	Weight
LUMENTUM HOLDINGS INC.	509.70USD	-18.68%	3%
MICRON TECHNOLOGY, INC.	656.39USD	-17.46%	2.07%
ULTRA CLEAN HOLDINGS, INC.	37.20USD	-15.53%	1.92%
WARNER BROS. DISCOVERY, INC.	30.95USD	+0.03%	1.67%
MKS INC.	176.82USD	-9.30%	1.57%
APPLIED MATERIALS, INC.	319.25USD	-13.58%	1.51%
KLA CORPORATION	129.80USD	-13.35%	1.08%
SEMTECH CORPORATION	91.54USD	-17.50%	0.97%
ANALOG DEVICES, INC.	361.01USD	-11.13%	0.94%
TERADATA CORPORATION	32.72USD	-5.46%	0.93%

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	The 10 post-midterm shocks reshuffling the market deck	11-05
	Bank of England raises base rate	11-05
	What if a Democratic victory saved hyperscalers… and US real estate?	11-05
	US: oil inventories fall, catching analysts off guard	11-05
	US Trade Deficit Narrows More Than Expected in September	11-04
	Klaas Knot in race to succeed Christine Lagarde at ECB	11-04
	This is His Defeat	11-04
	Private-sector activity deteriorates more than expected in France in October	11-04
	Canada: Macklem brandishes threat of further rate hikes	11-04
	Ahold Delhaize lowers annual targets after cyberattack	11-04

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Date	Price	Change	Volume
26-11-05	US$41.54	-5.72%	25,130
26-11-04	US$44.07	+0.48%	479
26-11-03	US$43.86	+0.75%	6,561
26-11-02	US$43.53	-0.69%	1,473
26-10-30	US$43.83	-2.55%	0

Delayed Quote Nasdaq

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%