RITA — ETFB Green SRI REITs ETF
Data updated: 2026-06-26
RITA — ETFB Green SRI REITs ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate Equity · $8.88M AUM · 0.50% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
RITA Fund Overview
RITA — ETFB Green SRI REITs ETF is a US ETF managed by ETF Series Solutions, categorised as United States Real Estate Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Real Estate Equity
- Assets under management: $8.88M
- 1-year return: 13.5%
- Ticker: RITA
- SEC CIK: 0001540305
- SEC series ID: S000070018
- Share class ID: C000222922
RITA Holdings
Top 10 holdings of ETFB Green SRI REITs ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 14.10% |
| Prologis Inc | 13.07% |
| Simon Property Group Inc | 11.96% |
| Digital Realty Trust Inc | 9.61% |
| AvalonBay Communities Inc | 4.59% |
| Equity Residential | 4.53% |
| Ventas Inc | 3.74% |
| Stockland | 3.21% |
| Vicinity Ltd | 3.10% |
| EastGroup Properties Inc | 2.78% |
RITA Portfolio Allocation
Asset-class allocation of ETFB Green SRI REITs ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
RITA Performance
Total returns for RITA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 13.5% |
| 3 years (annualised) | 5.9% |
RITA Risk Information
Risk metrics for RITA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
RITA Costs and Fees
RITA costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 76%
- Brokerage commissions: 3.89 bps of average net assets (SEC N-CEN)
RITA Cashflows
Over the 12 months to 2026-04, ETFB Green SRI REITs ETF had net inflows of $964.43K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $485.55K |
| 2025-12 | $0 |
| 2025-11 | $0 |
RITA Debt Constituents
No individual debt constituents are reported in ETFB Green SRI REITs ETF's latest SEC N-PORT filing.
RITA Prospectus and SEC Filings
Official ETFB Green SRI REITs ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.