ETF Evaluator:
ETFB Green SRI REITs ETF ()
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(as of Aug 26)
Best Performing in Real Estate Over the Last Year
| 46.1% | Global X Data Center & Dgtl Infrs ETF (DTCR) |
| 31.7% | Invesco KBW Premium Yield Eq REIT ETF (KBWY) |
| 25.7% | State Street® SPDR® Dow Jones® REIT ETF (RWR) |
| 25.5% | Janus Henderson US Real Estate ETF (JRE) |
| 25.3% | ALPS REIT Dividend Dogs ETF (RDOG) |
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Risk
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ETF Details
ETFB Green SRI REITs ETF Overview
ETFB Green SRI REITs ETF (RITA) is a passively managed Sector Equity Real Estate exchange-traded fund (ETF). Rita ETF launched the ETF in 2021.
The investment seeks to track the performance, before fees and expenses, of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index (the “Index”).
The index is composed of a portfolio of exchange-listed real estate investment trusts (“REITs”) in developed markets meeting the business, financial, socially responsible investing (“SRI”), and green investing criteria, as determined by IdealRatings, Inc. Under normal circumstances, the fund will invest at least 80% of its net assets in REITs that meet the index’s SRI Screening and Green Screening criteria as of the most recent reconstitution of the index. It is non-diversified.
About ETFB Green SRI REITs ETF (RITA)
There are 3 members of the management team with an average tenure of 4.65 years: Andrew Serowik (2021), Gabriel Tan (2021) and Todd Alberico (2021). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and FTSE EPRA Nareit IdR DvREITIslGnC TR USD index with a weighting of 100%. ETFB Green SRI REITs ETF has 39 securities in its portfolio. The top 10 holdings constitute 69.5% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is considered to have an ESG focus with its investment selection and management.
ETFB Green SRI REITs ETF is part of the Equity global asset class and is within the Sector Equity ETF group. ETFB Green SRI REITs ETF has 10.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 87.5% There is 10.7% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). ETFB Green SRI REITs ETF has 13.5% of the portfolio in cash.
Assets Under Management
The fund has $8 million in total assets, which is below the $1 billion average for the Real Estate category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
RITA Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The ETFB Green SRI REITs ETF expense ratio is average compared to funds in the Real Estate category. ETFB Green SRI REITs ETF has an expense ratio of 0.50%, which is 2% higher than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. ETFB Green SRI REITs ETF has a portfolio turnover rate of 76%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 69% for the Real Estate category.
Recently, in the month of July 2026, ETFB Green SRI REITs ETF returned 3.4%, which earned it a grade of A, as the Real Estate category had an average return of 1.2%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
ETFB Green SRI REITs ETF has a trailing yield of 2.32%, which is below the 4.13% category average.
The fund normally distributes its income quarterly.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
ETFB Green SRI REITs ETF Grades
Year to date, the ETF has returned 14.2%, 0.5 percentage points worse than the category, which translates into a grade of D. The fund has returned 18.3% over the past year (grade of C) and 7.2% over the past three years (grade of D).
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RITA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RITA Return (NAV) | 3.4% | 5.0% | 18.3% | 7.2% | na | na |
| RITA Return (Price) | 3.4% | 4.9% | 18.5% | 7.3% | na | na |
| NAV +/- Price Return | -0.068% | 0.070% | -0.239% | -0.069% | na | na |
| Real Estate Avg | 1.2% | 3.6% | 17.3% | 9.2% | 2.8% | 4.3% |
| RITA Grade (NAV) | A | B | C | D | na | na |
| +/- Category (NAV) | 2.2% | 1.4% | 1.0% | -2.0% | na | na |
| RITA Tax-Cost Ratio | na | na | 1.0% | 1.2% | na | na |
RITA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RITA Return (NAV) | 14.2% | 3.9% | 1.8% | 9.5% | -28.8% | na | na | na | na | na | na |
| RITA Return (Price) | 14.3% | 3.9% | 1.9% | 9.7% | -29.3% | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.006% | 0.006% | 0.068% | 0.012% | 0.016% | na | na | na | na | na | na |
| Real Estate Avg | 14.7% | 2.2% | 5.1% | 11.8% | -25.5% | 37.6% | -8.2% | 26.9% | -4.5% | 8.2% | 10.1% |
| RITA Grade (NAV) | D | A | F | F | F | na | na | na | na | na | na |
| +/- Category | -0.5% | 1.7% | -3.3% | -2.3% | -3.3% | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 0.92 |
| R-Squared: | 57% |
| Standard Deviation: | 15.4% |
| Category Risk Index: | 0.90 |
| Category Risk Rating: | Low |
| Total Risk Index: | 1.25 |
| Total Risk Rating: | Average |
| Portfolio Characteristics | |
| Yield: | 2.3% |
| Total Assets: | $ 9 Mil |
| Share Class Assets: | $ 9 Mil |
| Turnover: | 76.0% |
| Expense Ratio: | 0.50% |
| Index Fund: | Yes |
| Index Tracked: | S&P 500 (TR) (1970) |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | Yes |
| Capital Gains Distribution Frequency: | |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 4.7 years | |||
| Average Tenure: 4.7 years | |||
| Managers (Year): Serowik Andrew (2021), Tan Gabriel (2021), Alberico Todd (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 39 |
| % in Top 10 Holdings: | 69.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 10.7% |
Portfolio Allocation |
|
| Domestic Stock: | 87.5% |
| Foreign Stock: | 10.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -11.7% |
| Cash: | 13.5% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Rita ETF |
| Phone Number: | 800-617-0004 |
| Website: | |
| Inception Date: | December 8, 2021 |
Expenses and Fees
| Expense Ratio (%): | 0.50% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.49% |
