CRIT Performance — Optica Rare Earths & Critical Materials ETF
Data updated: 2025-04-28
CRIT returned −4.06% over one year to Feb 2025. Over one year the fund trailed its Global Materials Equity category average: $100 grew to $96, against $99 for the category. Volatility over the past 12 months was 26.92% a year. In the 12 months to Feb 2025 the fund took in a net $2.2M, and assets reached $3.11M.
CRIT Growth of $100
What $100 invested in Optica Rare Earths & Critical Materials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Materials Equity category average over the same months.
| Period | CRIT | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $96 | $99 |
| Since data start (Mar 2022 – Feb 2025) | $66 | $87 |
CRIT Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.06% |
| 3 years (annualised) | −13.18% |
CRIT Annual Returns
Calendar-year total returns of Optica Rare Earths & Critical Materials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | −9.45% |
| 2024 | +7.04% |
| 2023 | −12.72% |
| 2022 (Mar–Dec) | −21.71% |
CRIT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.8% | −11.0% | — | — | — | — | — | — | — | — | — | — |
| 2024 | −9.6% | +11.7% | +5.2% | +4.0% | +12.3% | −2.6% | −4.2% | −9.1% | −1.1% | −5.7% | +13.7% | −4.1% |
| 2023 | +14.8% | −8.4% | −8.1% | −0.5% | −3.1% | −9.5% | +8.0% | +6.8% | +3.9% | −9.8% | −1.9% | −2.4% |
| 2022 | — | — | +6.5% | −14.3% | — | +1.8% | +3.5% | −15.9% | +15.0% | +3.8% | −8.9% | −11.0% |
CRIT Risk
Risk measures from monthly returns over Mar 2024 – Feb 2025.
- 1-year volatility (annualised): 26.92%
- Best month: +13.68% (Nov 2024)
- Worst month: −11.01% (Feb 2025)
CRIT Fund Flows
Monthly money in and out of Optica Rare Earths & Critical Materials ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $8.1M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $1.2M | −$1.2M |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $596K | $1.7M | −$1.1M |
| Jul 2024 | $704 | $2.4M | −$2.4M |
| Jun 2024 | $258K | $0 | $258K |
| May 2024 | $364K | $538K | −$175K |
| Apr 2024 | $3.8M | $0 | $3.8M |
| Mar 2024 | $3.0M | $0 | $3.0M |
CRIT Assets Under Management
Net assets of Optica Rare Earths & Critical Materials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-02-28 | $3.11M |
| 2024-11-30 | $3.66M |
| 2024-08-31 | $4.66M |
| 2024-05-31 | $9.36M |
| 2024-02-29 | $1.99M |
| 2023-11-30 | $2.07M |
| 2023-08-31 | $2.25M |
| 2023-05-31 | $2.16M |
| 2023-02-28 | $2.23M |
| 2022-11-30 | $2.41M |
| 2022-08-31 | $1.41M |
| 2022-05-31 | $1.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.