IQ

RITA · ETFB Green SRI REITs ETF

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$21.07
+2.6% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

RITA tracks an index and returned +11.7% over the past year.

What drove RITA’s returns?Is a 0.50% fee low for a fund like RITA?What does RITA cost to hold and to trade?
Equity fund · Tracks the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped IndexExpense ratio 0.50%Fund assets $8.7m net assets, latest filing (Jul 31, 2026)First traded Dec 9, 2021Benchmark Its own holdings, as of Jul 31, 2026; no other fund tracks the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, the index its prospectus namesSEC filings ↗Dividend history

RITA returned +11.7% over the year to Nov 4, 2026, charges 0.50% a year and holds $8.7m in net assets on Jul 31, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

Compare with…Trading costsPut to the committeeaskIQ about RITAAdd to portfolioOverlapAlerts

RITA risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

RITA +6.5%: total return over one month to Nov 4, 2026.
RITA+6.5%
RITA −2.4%: total return over three months to Nov 4, 2026.
RITA−2.4%
RITA +1.9%: total return over six months to Nov 4, 2026.
RITA+1.9%
RITA +11.4%: total return over the year to Nov 4, 2026.
RITA+11.4%
RITA +11.7%: total return over one year to Nov 4, 2026.
RITA+11.7%
RITA +31.7%: total return over three years to Nov 4, 2026.
RITA+31.7%
RITA −3.5%: total return since launch to Nov 4, 2026.
RITA−3.5%
askIQ: what drove RITA’s returns? ↗

How concentrated, and what does it cost?

FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index
+11.7%
Total return, 1 year
Report
0.50%
Expense ratio
Report
35
Holdings
Report
−8.5%
Below its high
Report
2.9%
12-month yield, capital gains included, on its starting price
Report
$0.2052
Last payment (paid quarterly), ex-date Sep 28, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.50% fee low for a fund like RITA? ↗

More on RITA

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Price and total return, 1 year

$21.07+2.6%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

RITA returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+6.5%−1.0%
3M Aug 5 – Nov 4, 2026−2.4%−0.1%
6M May 6 – Nov 4, 2026+1.9%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+11.4%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+11.7%+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+31.7%+82.9%
Since launch Dec 9, 2021 – Nov 4, 2026−3.5%+75.8%
Since launch, annualised Dec 9, 2021 – Nov 4, 2026−0.7%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

RITA key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$22.38 on Jul 24, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$18.91 on Mar 27, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$21.07, 62% of the way from the low to the high
Holdings35
Top ten weight69.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · RITAas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

RITA for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
RITA interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

RITA is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

RITA top ten by weight, 69.5% of the fund, of its 35 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Welltower Inc WELL 14.28%
Simon Property Group Inc SPG 12.65%
Prologis Inc PLD 12.50%
Digital Realty Trust Inc DLR 8.52%
AvalonBay Communities Inc AVB 4.31%
Equity Residential EQR 4.26%
Ventas Inc VTR 3.86%
STOCKLAND TRUST MANAGEMENT LTD SGP 3.27%
Vicinity Ltd VCX 3.08%
EastGroup Properties Inc EGP 2.81%
Fund filings on SEC EDGAR ↗See all 35 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.

About RITA

What it tracksFTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. real estate
Expense ratio (485BPOS XBRL, Feb 24, 2026)0.50%
Price$21.07
First tradedDec 9, 2021
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$8.7mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; no other fund tracks the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, the index its prospectus names
RITA, Jul 31, 2026 to Oct 30, 2026−5.76%
Its book of Jul 31, 2026, the same days (ETFIQ, measured on 79% of the book by weight)−5.20%
Against its own holdings (ETFIQ)−0.57 pts
Stated benchmarkFTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index (from its prospectus). RITA is the only ETF ETFIQ covers that tracks it.
Below its high (ETFIQ)−8.5%
Holdings35
Top ten weight69.5%
Cash, not in the top ten1.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)66.3%
Active share vs the S&P 500 (ETFIQ)99.1%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on RITA

12 seats on RITA, as of Nov 4, 2026: 1 Mixed, 8 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianChallenges
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put RITA to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about RITA

How has RITA performed?
Over the year to Nov 4, 2026, RITA returned +11.7% with distributions reinvested. Over three years the number is +31.7%.
What does RITA cost?
The prospectus expense ratio is 0.50% a year.
What does RITA hold?
35 positions as filed for Jul 31, 2026, with the top ten at 69.5% of the fund. 66% of its weight is in stocks the S&P 500 also holds.
How far is RITA below its high?
8.5% below its high of Dec 31, 2021, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, RITA and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $8.7mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
RITA’s own site, from Exchange Traded Funds Bureau ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, RITA, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/rita

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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RITA: RITA over 1 year: total return +11.7%. Data to Nov 4, 2026.
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<figcaption style="font:13px/1.5 sans-serif">RITA: RITA over 1 year: total return +11.7%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/rita">ETFIQ</a></figcaption>
</figure>

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