Optica Rare Earths & Critical Materials ETF (CRIT)

Assets	$3.30M
Expense Ratio	0.85%
PE Ratio	18.14
Shares Out	200,000
Dividend (ttm)	$0.32
Dividend Yield	1.90%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	36.49%
1-Year Return	-1.43%

Volume	3,974
Open	16.68
Previous Close	16.66
Day's Range	16.07 - 16.68
52-Week Low	15.45
52-Week High	21.73
Beta	1.11
Holdings	59
Inception Date	Mar 29, 2022

About CRIT

Fund Home Page

The Optica Rare Earths & Critical Materials ETF (CRIT) is an exchange-traded fund that mostly invests in materials equity. The fund 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. CRIT was launched on Mar 29, 2022 and is issued by Exchange Traded Concepts.

• Asset Class: Equity
• Category: Equity Precious Metals
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CRIT
• ETF Provider: Exchange Traded Concepts
• Index Tracked: EQM Rare Earths & Critical Materials Index

Top 10 Holdings

53.33% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	9.89%
Freeport-McMoRan Inc.	FCX	8.94%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	8.32%
Teck Resources Limited	TECK	5.87%
Cameco Corporation	CCJ	5.46%
South32 Limited	S32	3.21%
Alcoa Corporation	AA	3.05%
Boliden AB (publ)	BOL	2.99%
Albemarle Corporation	ALB	2.82%
First Quantum Minerals Ltd.	FM	2.78%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.31604	Dec 31, 2024
Dec 27, 2022	$0.18217	Dec 30, 2022