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CRIT
-1.16 · -6.66%
$16.30 · NYSE ARCA

Optica Rare Earths & Critical Materials ETF (CRIT) ETF Analysis | Equity Precious Metals

Exchange Traded Concepts · USA
AUM:$3.3M
#– of – in Equity Precious Metals ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 10.9% over the past year, indicating modest price weakness.

Cost Efficiency

Ongoing charge of 0.85% — above average for this category.

What is CRIT?

The fund invests in securities comprising the index. The index is comprised of companies that (i) generate at least 50% of their revenue from Rare Earths and Critical Materials Companies or (ii) engage in projects that have the potential, when developed, to generate 50% of revenue from Rare Earths and Critical Materials Companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
CRIT returned -10.9% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.85% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 0.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$3.3M
Expense Ratio0.85%
Dividend Yield2.03%
Holdings2
Inception DateMar 2022
Domicile–
Distribution–
Index–
ProviderExchange Traded Concepts
Beta–
CategoryEquity Precious Metals
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+168.1%
1Y
+168.1%
3Y
+168.1%
5Y
+168.1%
OpenBook InsightIf you had invested £10,000 in CRIT 5 years ago, it would have grown to £26,806 — a gain of £16,806.

Annual Returns

Calendar year performance

CRIT delivered positive returns in 1 of the last 1 calendar years.
YearCRIT
2026 YTD+168.1%
1/1 positive yearsAvg return: +168.1%Worst year: +168.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
64.7%
Very High
Momentum
+15.6%
30-day change
Support Level
1.76
Key floor
Key Insights
  • Momentum is upward with a 15.6% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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