CRIT — Optica Rare Earths & Critical Materials ETF
Data updated: 2025-04-28
CRIT — Optica Rare Earths & Critical Materials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Materials Equity · $3.11M AUM · 0.85% expense ratio · -4.1% 1-yr return. From SEC regulatory 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) 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) 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 2026-08-01), 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.
Related Funds
Other Global (incl. US) Materials Equity 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.