CRIT

Optica Rare Earths & Critical Materials ETF
AUM$4.4M
Expense Ratio0.85%
NAV$16.46
HoldingsN/A
InceptionMar 29, 2022

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$16.08$16.20

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.85%

AUM

$4.4M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Basic Materials91.17%
Energy7.92%
Industrials0.92%

Country Allocation

CountryWeight %
Indonesia100.00%

Fund Information

Subcategory
Basic Materials
Inception Date
Mar 29, 2022
Description
The fund invests in securities comprising the index. The index is comprised of companies that (i) generate at least 50% of their revenue from Rare Earths and Critical Materials Companies or (ii) engage in projects that have the potential, when developed, to generate 50% of revenue from Rare Earths and Critical Materials Companies. The fund will invest at least 80% of its net assets in securities of Rare Earths and Critical Materials Companies. The fund is non-diversified.

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The Optica Rare Earths & Critical Materials ETF (CRIT) is an exchange-traded fund that launched on Mar 29, 2022. It currently manages $4.4M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Basic Materials category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A
1W
N/A
1M
N/A
3M
N/A
6M
N/A
YTD
N/A
1Y
-0.17%
3Y
-15.79%
5Y
-35.10%

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

$16.20

Current Price

N/A

52-Week Low

$16.08

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCRITBasic Materials(119 ETFs)Basic Materials(37 ETFs)
Fund Info
Expense Ratio0.85%0.63%0.61%
AUM$4.4M$3.38B$837.6M
Dividend Yield2.24%2.03%
Avg VolumeN/A2.0M405.1K
Holdings6850
Performance
1-Month Return-2.07%-3.57%
6-Month Return+32.43%+30.78%
YTD Return+12.62%+12.96%
1-Year Return+75.55%+62.93%

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