CRIT

Optica Rare Earths & Critical Materials ETF
*Unless otherwise stated, data provided by FactSet.

CRIT Fund Description

CRIT 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 Factset Analytics Insight

CRIT focuses on companies vital in transitioning to a green economy. It invests in firms that generate or have the potential to generate 50% of their revenues from the global metals and mining industry, targeting rare earth and critical materials. These firms typically produce aluminum, barite, graphite, arsenic, cobalt, indium, etc. which are elements usually used in green energy products including electric vehicles, wind turbines, batteries, solar panels, consumer electronics, defense, and healthcare equipment. The fund also provides broad exposure to both developed and emerging markets throughout the world without foreign limitation. The initial equity universe is generally defined through a proprietary methodology involving fundamental research, but index constituents are selected and weighted only by market-cap, imposing an individual security capping at 10% to ensure diversification. Additionally, the index is reconstituted and rebalanced semi-annually in February and August.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CRIT -12.13% -24.86% -- -- -- -- --
CRIT (NAV) -13.85% -25.61% -- -- -- -- --
MSCI AC World IMI / Metals & Mining -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CRIT Summary Data

CRIT
03/28/22
Open-Ended Fund
0.85%
$954.31K
$27.79K
0.45%

CRIT Portfolio Data

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N/A
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CRIT Index Data

EQM Rare Earths & Critical Materials Index
Market Cap
Market Cap
MSCI AC World IMI / Metals & Mining -IND

CRIT Portfolio Management

0.85%
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CRIT Tax Exposures

20.00% / 39.60%
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Ordinary income
No

CRIT Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

CRIT Factset Analytics Block Liquidity

As of 07/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CRIT. CRIT is rated a N/A out of 5.

CRIT Tradability

1,321
$27.79K
815
$16.56K
0.45%
$0.09
-0.12%
1.48% / -1.45%
None
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0
$18.85
N/A

CRIT Sector/Industry Breakdown


CRIT
Segment Benchmark
64.31%
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26.42%
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5.21%
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2.71%
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0.80%
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0.55%
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CRIT Top 10 Holdings[View All]

9.16%
6.87%
5.05%
4.66%
3.38%
3.06%
63.57%

CRIT Countries


CRIT
Segment Benchmark
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CRIT Regions


CRIT
Segment Benchmark
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CRIT Economic Development


CRIT
Segment Benchmark
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CRIT Performance Statistics

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MSCI AC World IMI / Metals & Mining -IND

CRIT Benchmark Comparison Holdings

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CRIT Benchmark Comparison Summary


CRIT
Segment Benchmark
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High
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CRIT Benchmark Comparison Market Cap Size


CRIT
Segment Benchmark
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