CRIT
Optica Rare Earths & Critical Materials ETF Optica Rare Earths & Critical Materials ETF
CRIT tracks an index of global companies that mine, refine, recycle, produce, or process rare earth and critical materials. Holdings are selected and weighted by market-cap.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 0.2 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Mar 28, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| FIREFINCH LIMITED | 0.0 % |
| PT CENTRAL PROTEINAPRIMA TBK | 0.0 % |
Constituent Breakdown
| Number of holdings | 9 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -94.9% | -94.9% | -79.3% | -65.3% | -- | -- | -- | -56.6% |
| Dividend Yield | 0.0% | 0.0% | 0.2% | 0.5% | -- | -- | -- | 0.6% |
| Total Returns | -94.9% | -94.9% | -79.1% | -64.7% | -- | -- | -- | -56.0% | Ann. Volatility | 517.5% | 517.5% | 103.8% | 74.1% | -- | -- | -- | 63.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 9.56 | 3% |
| MSCI EAFE | 1.52 | 0% |
| MSCI Emg Mkts | 4.05 | 3% |
Liquidity Measures
| Avg. volume (000) | 808 |
| ADV traded (mns) | $1 |
| Turnover | 400.0% |
| Avg. Bid/Ask (% of price) | 0.81% |
Technical Indicators
| 30d moving avg. (EMA) | $9.21 |
| Relative strength (RSI) | 12 |
| MACD/Signal | -4.27/-3.33 |
| Bollinger Bands (Upper/Lower) | $24.44/$-6.04 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CRIT |
Expenses vs. CRIT |
ALTAR Score™ vs. CRIT |
|---|
Risk and Returns: CRIT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | ||||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.7%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 586 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. CRIT's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places CRIT in the 70th percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE