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ETFB Green SRI REITs ETF

RITANYSE ArcaC

$20.48+0.10 (+0.49%)

As of Nov 2, 2026, 3:59 PM ET

Intraday session: up, 78 prints from 20.38 to 20.48. Range 20.39 to 20.52. Use the arrow keys to read each point.20.4020.4320.4520.5020.5210 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$7M
1Y total return
+8.3%
Yield · Last 12 months
2.75%
Holdings
55
Avg volume · 30D
3.03K sh
52W range
low $18.91high $23.86
Launched
Filings
SEC EDGAR

The ETF.net RITA Grade

C

Score 42 out of 100

Rank
11 of 18
Six-pillar profile for RITA. Scores out of 100: Cost 44, Risk 46, Mission 87, Tradability 48, Holdings 33, Durability 25. Strongest: Mission (87). Weakest: Durability (25). Leans toward Mission.

Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C44 out of 100
    Rank 8 of 18
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A87 out of 100
    Rank 4 of 8
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 11 of 18
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C48 out of 100
    Rank 11 of 18
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D33 out of 100
    Rank 16 of 18
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D25 out of 100
    Rank 17 of 18

Our read on RITA

ETF.net Research

In short

CMost REIT funds sort by yield or size. RITA sorts by two filters at once: Shariah compliance and green building credentials, applied to developed-market REITs through an FTSE EPRA Nareit index. A narrow niche, run by published rules.

Stated mandate

The Fund seeks to track, before fees and expenses, the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Index.

Why people hold it

  • Rare double screen: its FTSE EPRA Nareit IdealRatings index filters developed-market REITs for Shariah compliance and green criteria in one ticker.lseg.com
  • The rulebook is public. FTSE Russell posts the ground rules and Islamic screening guidelines, and constituents are re-screened on a set review calendar.lseg.com
  • Screens usually cost extra. This one's 0.50% expense ratio sits right at the median for global and international real estate funds.
  • Plain plumbing underneath: a 1940 Act index fund holding developed-market REITs, paying distributions quarterly.

Worth knowing

  • Broad global REIT trackers cost a fraction: HAUZ at 0.10% and REET at 0.14% against RITA's 0.50%. The screens are what the extra buys.
  • Small and thinly traded, so bid/ask spreads can run wide and limit orders matter more here than with the giant REIT funds.
  • The screens cut the developed REIT universe down to a few dozen names, so single-name and property-type concentration runs higher than in a broad index.stockanalysis.com

RITA Performance

Launched Dec 8, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
RITA$10,830
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. RITA $10,830. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RITA. Periods over one year show the average yearly return.
PeriodRITA
Year to date+7.7%
1 month+2.1%
3 months−5.8%
1 year+8.3%
3 yearsper year+10.5%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RITA
YearReturn barRITA
2026 YTD+7.7%
2025+3.9%
2024+1.9%
2023+9.6%
2022−29.3%
2021+5.5%

History from Dec 9, 2021

RITA in the news

RITA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.75%Last 12 months
Payout per share
$0.56Last 12 months
Last payment
$0.21 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 20 payments from 2021 to 2026 YTD. Dec 30, 2021 $0.05; Mar 30, 2022 $0.08; Jun 29, 2022 $0.11; Sep 28, 2022 $0.11; Dec 28, 2022 $0.14; Mar 29, 2023 $0.10; Jun 28, 2023 $0.21; Sep 27, 2023 $0.16; Dec 27, 2023 $0.15; Mar 25, 2024 $0.12; Jun 24, 2024 $0.15; Sep 24, 2024 $0.16; Dec 30, 2024 $0.17; Mar 27, 2025 $0.08; Jun 26, 2025 $0.18; Sep 29, 2025 $0.15; Dec 30, 2025 $0.07; Mar 27, 2026 $0.15; Jun 26, 2026 $0.13; Sep 28, 2026 $0.21. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.21
Jun 26, 2026Jun 30, 2026$0.13
Mar 27, 2026Mar 31, 2026$0.15
Dec 30, 2025Dec 31, 2025$0.07
Sep 29, 2025Sep 30, 2025$0.15
Jun 26, 2025Jun 27, 2025$0.18
Mar 27, 2025Mar 28, 2025$0.08
Dec 30, 2024Dec 31, 2024$0.17
Sep 24, 2024Sep 25, 2024$0.16
Jun 24, 2024Jun 25, 2024$0.15
Mar 25, 2024Mar 27, 2024$0.12
Dec 27, 2023Dec 29, 2023$0.15

See all 20 payments⁠

$10,000 in RITA 3 years ago paid $983 in dividends.⁠

RITA Risk

How much the fund’s monthly returns vary, scaled to a year.
14.7%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.45
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−35.9%
58 months · trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.89
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RITA Cost

Overpaying vs HAUZ, cheapest in Global & International Real Estate

$7,873

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RITA 0.50%

    $9,979

  • HAUZ 0.10% Cheapest

    $2,106

$10,000
30 years

Cost over time

  • RITA 0.50%
  • HAUZ 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530RITA $9,979HAUZ $2,106

Year by year

YearRITAHAUZOverpaying
10$900$183$717
20$3,460$717$2,743
30$9,979$2,106$7,873

Other funds in Global & International Real Estate