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Optica Rare Earths & Critical Materials ETF (CRIT) Ownership - Who owns Optica Rare Earths & Critical Materials ETF?

Profile

Category
Equity Precious Metals
Address
3555 Northwest 58th StreetSuite 410Oklahoma City
Phone
+1 405 7788377
Web
www.exchangetradedconcepts.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
3250025.00
Fund Existence
about 3 years
Turnover
54.00
Capitalization
N/A
Yield
2.03
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

CRIT
Net Assets
3.25M
Yield
2.03
Fund Existence
about 3 years
Total Expense Ratio
0.85
Turnover
54.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
1.33M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.25M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
54.00
Number of Net Holdings
60.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.96%
Gain YTD
1.411
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
3555 Northwest 58th StreetSuite 410Oklahoma City
Phone
+1 405 7788377
Web
www.exchangetradedconcepts.com