# RITA (ETFB Green SRI REITs ETF)

Exchange Traded Funds Bureau · Stock ETFs · U.S. real estate · data as of Nov 4, 2026

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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

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

## Key facts

- RITA, total return, 1 year: +11.7%, as of Nov 4, 2026.
- RITA, expense ratio: 0.50%, as of Feb 24, 2026.
- RITA, holdings: 35, as of Jul 31, 2026.
- RITA, below its high: −8.5%, as of Nov 4, 2026.
- RITA, 12-month yield, capital gains included, on its starting price: 2.9%, as of Nov 4, 2026.
- RITA, last payment (paid quarterly), ex-date Sep 28, 2026: $0.2052, as of Sep 28, 2026.
- RITA, net assets: $8.7m (SEC filing, whole fund, as filed for Jul 31, 2026).

## RITA over each window to Nov 4, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +6.5% | −1.0% |
| 3 months | −2.4% | −0.1% |
| 6 months | +1.9% | +5.0% |
| Year to date | +11.4% | +13.3% |
| 1 year | +11.7% | +14.8% |
| 3 years | +31.7% | +82.9% |
| Since launch | −3.5% | +75.8% |
| Since launch, annualised | −0.7% | – |

## RITA key stats

- 52-week high, daily closes to Nov 4, 2026: $22.38 on Jul 24, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $18.91 on Mar 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $21.07, 62% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 35
- Top ten weight: 69.5%

## RITA trading

- Not scored.
- The full trading page: https://etfiq.com/funds/rita/trading/

## RITA for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- RITA interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. real estate | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Feb 24, 2026 |
| Price | $21.07 | ETFIQ |
| First traded | Dec 9, 2021 | ETFIQ |
| Net assets | $8.7m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| RITA, Jul 31, 2026 to Oct 30, 2026 | −5.76% | ETFIQ |
| Its book of Jul 31, 2026, the same days | −5.20% | ETFIQ, measured on 79% of the book by weight |
| Against its own holdings | −0.57 pts | ETFIQ |
| Stated benchmark | FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index (from its prospectus). RITA is the only ETF ETFIQ covers that tracks it. | ETFIQ |
| Below its high | −8.5% | ETFIQ |
| Holdings | 35 | ETFIQ |
| Top ten weight | 69.5% | ETFIQ |
| Cash, not in the top ten | 1.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 66.3% | ETFIQ |
| Active share vs the S&P 500 | 99.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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