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Sector:
General
CRIT
Optica Rare Earths & Critical Materials ETF
Quantitative Factor Evaluation • Updated 2026-08-04
Overall Rating
3.4
/ 5.0
B
Expenses
B-
Factor Score
3.0
/ 5.0
Liquidity
C+
Factor Score
2.6
/ 5.0
Risk
B
Factor Score
3.2
/ 5.0
Momentum
A+
Factor Score
4.8
/ 5.0
Yield
C+
Factor Score
2.5
/ 5.0
Underlying Financial Metrics
Expense Ratio
0.0%
Avg Volume
1.9M
Beta
0.0
Max Drawdown
N/A
Price Return 3M
127.9%
Price Return 12M
96.9%
30-Day SEC Yield
N/A
Distribution Yield
N/A
Historical Factor Score Progression
| Date | Value | Growth | Profitability | Momentum | Revisions | Overall |
|---|---|---|---|---|---|---|
| 2026-08-04 | B- (3.0) | C+ (2.6) | B (3.2) | A+ (4.8) | C+ (2.5) | B (3.4) |
| 2026-08-03 | B- (2.9) | C+ (2.5) | C+ (2.7) | A+ (4.8) | C+ (2.5) | B (3.3) |
| 2026-08-02 | B- (2.9) | C+ (2.6) | C+ (2.7) | A+ (4.8) | C+ (2.5) | B (3.3) |