Optica Rare Earths Etf Profile
| CRIT Etf | USD 16.08 0.08 0.50% |
PerformanceWeak
| Odds Of DistressLow
|
Optica Rare is selling for under 16.08 as of the 19th of March 2025; that is 0.5 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 16.08. Optica Rare has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The index is comprised of companies that generate at least 50 percent of their revenue from Rare Earths and Critical Materials Companies or engage in projects that have the potential, when developed, to generate 50 percent of revenue from Rare Earths and Critical Materials Companies. More on Optica Rare Earths
Moving against Optica Etf
Optica Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Equity Precious Metals, Exchange Traded Concepts (View all Sectors) |
| Issuer | Exchange Traded Concepts |
| Inception Date | 2022-03-29 |
| Benchmark | EQM Rare Earths & Critical Materials Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.26 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Exchange Traded Concepts, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | SEI Investments Company |
| Portfolio Manager | Andrew Serowik, Todd Alberico, Gabriel Tan |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 59.0 |
| Market Maker | GTS |
| Total Expense | 0.85 |
| Management Fee | 0.85 |
| Country Name | USA |
| Returns Y T D | 1.41 |
| Name | Optica Rare Earths Critical Materials ETF |
| Currency Code | USD |
| Open Figi | BBG01688ZYK4 |
| 1y Volatility | 26.92 |
| 200 Day M A | 17.6151 |
| 50 Day M A | 16.303 |
| Code | CRIT |
| Updated At | 18th of March 2025 |
| Currency Name | US Dollar |
| Type | ETF |
Optica Rare Earths [CRIT] is traded in USA and was established 2022-03-28. The fund is listed under Equity Precious Metals category and is part of Exchange Traded Concepts family. The entity is thematically classified as Strategy ETFs. Optica Rare Earths currently have 2.02 M in assets under management (AUM). , while the total return for the last year was -9.3%.
Check Optica Rare Probability Of Bankruptcy
Geographic Allocation (%)
Optica Rare Earths Currency Exposure
Optica Rare Earths holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Optica Rare will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Optica Rare Earths.
Top Optica Rare Earths Etf Constituents
| ALB | Albemarle Corp | Stock | Materials | |
| FCX | Freeport McMoran Copper Gold | Stock | Materials | |
| SQM | Sociedad Quimica y | Stock | Materials |
Optica Rare Earths Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Optica Rare. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.024 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.1926 | |||
| Sortino Ratio | 0.0773 |
Optica Rare Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Optica Rare Earths. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Optica Rare Earths is measured differently than its book value, which is the value of Optica that is recorded on the company's balance sheet. Investors also form their own opinion of Optica Rare's value that differs from its market value or its book value, called intrinsic value, which is Optica Rare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Optica Rare's market value can be influenced by many factors that don't directly affect Optica Rare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Optica Rare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Optica Rare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Optica Rare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.