RITA — ETFB Green SRI REITs ETF
Data updated: 2026-06-26
RITA — ETFB Green SRI REITs ETF. United States Mid Cap Blend / Core Real Estate Equity · $8.88M AUM. Holdings, fees, performance and SEC filings.
RITA Fund Overview
RITA — ETFB Green SRI REITs ETF is a US ETF managed by ETF Series Solutions, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-21
- Prospectus (485BPOS) — filed 2024-02-23
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-23
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other United States Mid Cap Blend / Core 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.