Optica Rare Earths & Critical Materials ETF (CRIT)

Assets	$3.56M
Expense Ratio	0.85%
PE Ratio	7.65
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+5.42%

Volume	916
Open	18.34
Previous Close	18.36
Day's Range	18.34 - 18.39
52-Week Low	15.45
52-Week High	21.73
Beta	1.10
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

52.89% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	9.47%
BHP Group Limited	BHP	9.20%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	7.50%
Cameco Corporation	CCJ	6.13%
Teck Resources Limited	TECK	5.81%
Alcoa Corporation	AA	3.36%
Albemarle Corporation	ALB	3.31%
South32 Limited	S32	3.04%
Southern Copper Corporation	SCCO	2.56%
First Quantum Minerals Ltd.	FM	2.51%

Dividends

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