Optica Rare Earths & Critical Materials ETF (CRIT)
CRIT is a passive ETF by CRIT tracking the investment results of the EQM Rare Earths & Critical Materials Index - Benchmark TR Net. CRIT launched on Mar 28, 2022 and has a 0.85% expense ratio.
ETF Info
US3015055250
Mar 28, 2022
Global (Broad)
1x
EQM Rare Earths & Critical Materials Index - Benchmark TR Net
Large-Cap
Value
Expense Ratio
CRIT has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CRIT
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^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
Monthly Returns
The table below presents the monthly returns of CRIT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.29% | -3.69% | 3.96% | 1.41% | |||||||||
| 2024 | -9.74% | -2.11% | 12.49% | 3.30% | 5.96% | -10.13% | -3.91% | -3.02% | 12.64% | -4.05% | -1.24% | -11.49% | -13.91% |
| 2023 | 15.90% | -11.21% | -3.67% | 0.05% | -8.14% | 6.64% | 8.09% | -9.93% | -2.13% | -9.28% | 3.64% | 11.62% | -2.86% |
| 2022 | 0.44% | -16.32% | 7.22% | -14.60% | 3.39% | 0.71% | -8.54% | 4.20% | 15.90% | -9.43% | -19.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRIT is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Optica Rare Earths & Critical Materials ETF (CRIT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Optica Rare Earths & Critical Materials ETF provided a 1.97% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.51 | $0.18 |
Dividend yield | 1.97% | 1.99% | 2.72% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Optica Rare Earths & Critical Materials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2022 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Optica Rare Earths & Critical Materials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Optica Rare Earths & Critical Materials ETF was 37.41%, occurring on Mar 3, 2025. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.41% | Apr 5, 2022 | 729 | Mar 3, 2025 | — | — | — |
| -1.52% | Mar 29, 2022 | 1 | Mar 29, 2022 | 1 | Mar 30, 2022 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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