Optica Rare Earths & Critical Materials ETF (CRIT)

Assets	$3.26M
Expense Ratio	0.85%
PE Ratio	18.09
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-12.95%

Volume	1,956
Open	16.40
Previous Close	16.18
Day's Range	16.34 - 16.46
52-Week Low	15.45
52-Week High	21.73
Beta	1.07
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	9.57%
Freeport-McMoRan Inc.	FCX	9.27%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	7.98%
Cameco Corporation	CCJ	6.49%
Teck Resources Limited	TECK	5.61%
Albemarle Corporation	ALB	3.16%
Alcoa Corporation	AA	3.12%
South32 Limited	S32	2.91%
First Quantum Minerals Ltd.	FM	2.64%
Southern Copper Corporation	SCCO	2.58%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.51159	Dec 29, 2023
Dec 27, 2022	$0.182	Dec 30, 2022