CRIT — Optica Rare Earths & Critical Materials ETF
Data updated: 2025-04-28
CRIT — Optica Rare Earths & Critical Materials ETF. Global (incl. US) Large Cap Blend / Core Materials Equity. Holdings, fees, performance and SEC filings.
CRIT Fund Overview
CRIT — Optica Rare Earths & Critical Materials ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as Global (incl. US) Large Cap Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Traded Concepts Trust
- Category: Global (incl. US) Large Cap Blend / Core Materials Equity
- Assets under management: $3.11M
- 1-year return: -4.1%
- Ticker: CRIT
- SEC CIK: 0001452937
- SEC series ID: S000075604
- Share class ID: C000234825
CRIT Holdings
Top 10 holdings of Optica Rare Earths & Critical Materials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bhp Group Limited | 9.88% |
| Freeport-Mcmoran Inc. | 9.10% |
| Grupo Mexico, S.A.B. de C.V. | 8.20% |
| Ressources Teck Limitee | 5.86% |
| Corporation Cameco | 5.58% |
| South32 Limited | 3.18% |
| Boliden AB | 3.11% |
| Arcadium Lithium PLC | 2.93% |
| Alcoa Corporation | 2.92% |
| Albemarle Corporation | 2.83% |
CRIT Portfolio Allocation
Asset-class allocation of Optica Rare Earths & Critical Materials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
CRIT Performance
Total returns for CRIT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -4.1% |
| 3 years (annualised) | -13.2% |
CRIT Risk Information
Risk metrics for CRIT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.9%
CRIT Costs and Fees
CRIT costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 35%
- Brokerage commissions: 6.83 bps of average net assets (SEC N-CEN)
CRIT Cashflows
Over the 12 months to 2025-02, Optica Rare Earths & Critical Materials ETF had net inflows of $2.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $0 |
| 2024-11 | −$1.19M |
| 2024-10 | $0 |
| 2024-09 | $0 |
CRIT Debt Constituents
No individual debt constituents are reported in Optica Rare Earths & Critical Materials ETF's latest SEC N-PORT filing.
CRIT Prospectus and SEC Filings
Official Optica Rare Earths & Critical Materials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-03-26
- Prospectus (485BPOS) — filed 2023-03-30
- Prospectus (485BPOS) — filed 2022-03-23
- Portfolio holdings (N-PORT) — filed 2025-04-28
- Portfolio holdings (N-PORT) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2024-10-30
- Annual census (N-CEN) — filed 2025-02-12
- Annual census (N-CEN) — filed 2024-02-13
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.