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ETFB Green SRI REITs ETF

This ETF provides exposure to Other Developed markets REIT Equities

RITA performance and flow charts

Last update 7/31/2026 at 1:30 PM
Live
Closed
Last price
$21.85
-$0.08 (-0.38%) 7/31/2026

Performance

0.01.02.03.04.05.06.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Flows

0
1 day price range
$21.74
$21.90
52 week price range
$18.81
$22.35
1W perf
+0.31%
YTD perf
+14.93%
YTD flows
+$1M
AuM
$10M
E/R
0.5%
TTM yield
2.31%
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Historic performance and flows

Data as of July 30, 2026
1M3MYTD1Y3Y5Y
Perf.+3.99%+5.64%+14.93%+17.46%+24.12%
Flows-+$516K+$1M+$1M+$1M-
Data as of July 30, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The ETFB Green SRI REITs ETF is built to track the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderExchange Traded Concepts
N° of holdings35
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateDecember 6, 2021
ESGYes
TrackinsightTrackinsight

More data and info about RITA on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

82.88%

Total weight of top 15 holdings out of 35

Top 15 Holdings

Welltower, Inc.
14.08%
Simon Property Group, Inc.
12.73%
Prologis, Inc.
12.3%
Digital Realty Trust, Inc.
8.87%
AvalonBay Communities, Inc.
4.49%
Equity Residential
4.41%
Ventas, Inc.
3.74%
Stockland
3.19%
Vicinity Centres
3.04%
Essex Property Trust, Inc.
2.86%
EastGroup Properties, Inc.
2.83%
Invitation Homes, Inc.
2.71%
Sun Communities, Inc.
2.64%
American Healthcare REIT, Inc.
2.52%
Equity LifeStyle Properties, Inc.
2.47%

Sectors

Finance
99.09%
Other
0.91%

Countries

USA
87.7%
Australia
7.95%
Other
4.35%
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Trading data

Last sale
7/31/2026 at 1:30 PM
$21.85
Previous close
$21.93
Consolidated volume
07/30/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+16.00%+13.07%+14.83%
Max drawdown
-4.17%-8.55%-20.51%
Max drawdown duration
16d58d577dN/A
Time to recover
10d21d374dN/A

Replication quality

Data as of July 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about RITA

What type of ETF is RITA?

RITA is a Passive ETF that provides exposure to Equity assets. It is managed by Exchange Traded Concepts.

What index does RITA track?

RITA tracks the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index - USD, aiming to replicate its performance through full replication.

What does RITA invest in?

This ETF provides exposure to Other Developed markets REIT Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of RITA?

The total expense ratio (TER) of RITA is 0.5%, representing the annual fee charged by the fund manager.

When was RITA launched?

RITA was launched on December 6, 2021, marking its entry into the ETF market.

Who is the issuer of RITA?

RITA is issued by Exchange Traded Concepts.

What is the AUM of RITA?

As of July 30, 2026, RITA manages $9.87 M, reflecting the total assets held in the fund.

How has RITA performed recently?

As of July 30, 2026, RITA delivered a return of 3.99% over the past month (1M performance), 5.64% over the past three months (3M), and 14.93% year-to-date (YTD).

Does RITA pay dividends?

As of July 30, 2026, RITA has a trailing 12-month distribution yield of 2.31%.

How many holdings are in RITA

As of June 30, 2026, RITA holds 35 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is RITA?

As of June 30, 2026, RITA holds 35 securities, with 82.88% of its assets concentrated in its top 15 holdings.

What are the top holdings of RITA?

As of June 30, 2026, RITA holds a portfolio of 35 underlyings, with its largest positions including Welltower, Inc., Simon Property Group, Inc. and Prologis, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does RITA invest in?

As of June 30, 2026, RITA has its largest geographic exposures in USA and Australia.

What sectors or themes does RITA focus on?

As of June 30, 2026, RITA is primarily exposed to Finance.

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