RITA Performance — ETFB Green SRI REITs ETF
Data updated: 2026-09-21
RITA returned +14.22% year to date and +18.29% over one year to Jul 2026. The annualised 3-year return is +7.24%. The fund beat its Real Estate Equity category average: $100 invested three years ago grew to $123, against $121 for the category, and to $118 over one year, against $113. Volatility over the past three years was 15.35% a year. In the 12 months to Jul 2026 the fund lost a net $97K, and assets reached $8.72M.
RITA Growth of $100
What $100 invested in ETFB Green SRI REITs ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate Equity category average over the same months.
| Period | RITA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $123 | $121 |
| Since data start (Dec 2021 – Jul 2026) | $98 | $107 |
RITA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.22% |
| 1 year | +18.29% |
| 3 years (annualised) | +7.24% |
RITA Annual Returns
Calendar-year total returns of ETFB Green SRI REITs ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.22% |
| 2025 | +3.89% |
| 2024 | +1.81% |
| 2023 | +9.53% |
| 2022 | −28.86% |
| 2021 (Dec–Dec) | +4.43% |
RITA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +4.7% | −6.5% | +8.6% | −1.1% | +2.8% | +3.4% | — | — | — | — | — |
| 2025 | +1.7% | +2.4% | −3.0% | −1.4% | +2.0% | 0.0% | −1.3% | +3.3% | +0.8% | −1.2% | +2.7% | −2.1% |
| 2024 | −3.8% | −0.6% | +3.4% | −5.8% | +3.8% | +2.3% | +4.5% | +6.8% | +2.5% | −4.7% | +3.0% | −8.3% |
| 2023 | +10.2% | −4.3% | −2.0% | +2.7% | −3.9% | +3.1% | +2.0% | −1.9% | −7.0% | −5.5% | +9.2% | +8.4% |
| 2022 | −7.7% | −3.8% | +6.2% | −5.0% | −8.1% | −7.4% | +8.2% | −6.0% | −12.7% | +2.3% | +7.2% | −4.3% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +4.4% |
RITA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.35%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +9.19% (Nov 2023)
- Worst month: −8.28% (Dec 2024)
RITA Fund Flows
Monthly money in and out of ETFB Green SRI REITs ETF, from SEC Form N-PORT.
- 12-month net flow: −$97K
- 12-month gross sales (incl. reinvestments): $1000K
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.1M | −$1.1M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $514K | $0 | $514K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $486K | $0 | $486K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
RITA Assets Under Management
Net assets of ETFB Green SRI REITs ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.72M |
| 2026-04-30 | $8.88M |
| 2026-01-31 | $8.42M |
| 2025-10-31 | $7.72M |
| 2025-07-31 | $7.56M |
| 2025-04-30 | $7.10M |
| 2025-01-31 | $6.80M |
| 2024-10-31 | $7.14M |
| 2024-07-31 | $6.90M |
| 2024-04-30 | $6.27M |
| 2024-01-31 | $6.97M |
| 2023-10-31 | $6.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.