ETFB Green SRI REITs ETFRITA

ETFBSectorsReal Estate#159 of 264 by YTD

$20.54

+0.3% last session

+8.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RITAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+3.8%	−4.8%	+8.6%	+9.1%	+38.3%	—	−5.9%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.50%
Distribution yield: 2.7%
NAV: $20.48
Volume: 2K
Avg. volume 30D: 2K
High today: $20.56
Low today: $20.45
Previous close: $20.48
52-week high: $23.86
52-week low: $18.91
Our risk indicator: 4/5

RITA in One Breath

RITA Among Real Estate ETFs

YTD

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#27RITAETFB+8.6%$6.7M

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in RITA

$10,000 in RITA became

$9,413

In the S&P 500 (VOO)

$17,352

Total return, dividends in · Dec 9, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RITA’s Top Holdings

Today

WELLWelltower11.3%IRM10.3%SPG8.2%VMRK6.6%PLD6.2%EQIX5.5%3283.T4.3%DLR4.1%GMG.AX3.7%VTR3.0%SGRO.L2.5%ELS2.0%UDR1.7%SGP.AX1.7%EGP1.7%ESS1.5%REXR1.5%INVH1.4%TRNO1.3%ALTA.PA1.3%8967.CUBE31 more

WELLWelltower11.3%IRM10.3%SPG8.2%VMRK6.6%PLD6.2%EQIX5.5%3283.T4.3%DLR4.1%GMG.AX3.7%VTRSGRO.ELS41 more

REIT - IndustrialREIT - SpecialtyREIT - Healthcare FacilitiesREIT - ResidentialREIT - RetailREIT - DiversifiedOther

ETFB RITA · 53 holdings · tile size = share of the fund · as of Nov 3, 2026

What RITA Holds

Today

REIT - Industrial21.1%

PLD 6.2 · 3283.T 4.3 · SGRO.L 2.5 · EGP 1.7 · REXR 1.5 · TRNO 1.3 · 8967.T 1.3

REIT - Specialty20.0%

IRM 10.3 · EQIX 5.5 · DLR 4.1 · ARF.AX

REIT - Healthcare Facilities15.9%

WELL 11.3 · VTR 3.0 · NHI · AHR · THRL.L

REIT - Residential15.3%

VMRK 6.6 · ELS 2.0 · UDR 1.7 · ESS 1.5 · INVH 1.4 · AMH · CPT

REIT - Retail10.1%

SPG 8.2 · VCX.AX · SKT · SHC.L · KRG

REIT - Diversified9.0%

GMG.AX 3.7 · SGP.AX 1.7 · MGR.AX 1.0 · BLND.L · DXS.AX · UTG.L · MRL.MC

Real Estate - Development1.3%

ALTA.PA 1.3

ETFB RITA · share of the fund by industry · as of Nov 3, 2026

Welltower’s Share of RITA

Today

11.3%

$113 of every $1,000 in RITA is Welltower

Welltower held by RITA

$752K

Most Welltower per dollar

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

ETFB RITA · each square = $10 of $1,000 · as of Nov 3, 2026

RITA’s Share of Real Estate ETFs

Today

0.0%

of the $99.9B in 46 Real estate ETFs

RITA$6.7M0.0%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$52.8B52.9%

Real estate ETF AUM · Nov 4, 2026

RITA Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

RITA$0.50

Expense ratio · Real estate peers · Nov 4, 2026

Inside RITA

53 holdings · as of Nov 3, 2026

RITA

ETFB Green SRI REITs ETF

Today

REIT - Industrial21.1%PLD6.2%3283.T4.3%SGRO.L2.5%EGPREXRTRNOCUBEFR REIT - Specialty20.0%IRMIron Mountain10.3%EQIX5.5%DLR4.1%REIT - Healthcare Facilities15.9%WELLWelltower11.3%VTR3.0%NHIREIT - Residential15.3%VMRK6.6%ELS2.0%UDRESSINVHAMHCPTREIT - Retail10.1%SPG8.2%VCX.ASKTSHC.LREIT - Diversified9.0%GMG.AX3.7%SGP.AXMGR.AXBLND.DXS.AUTG.LMRL.MALTA.APLEOther6.8%2 more

REIT - Industrial21.1%PLD6.2%3283.T4.3%SGRO.LEGPREXRTRNO5 moreREIT - Specialty20.0%IRM10.3%EQIX5.5%DLR4.1%REIT - Healthcare Facilities15.9%WELL11.3%VTRNHIREIT - Residential15.3%VMRK6.6%ELSUDRESSINVHAMHREIT - Retail10.1%SPG8.2%VCX.ASKTSHC.LREIT - Diversified9.0%GMG.AX3.7%SGP.AXMGR.ABLND.ALTA.Other6.8%2 more

#	Ticker	Company	Weight ▼
1	WELL	Welltower	11.30%
2	IRM	Iron Mountain	10.27%
3	SPG	Simon Property Group	8.23%
4	VMRK	Vivmark Residential	6.57%
5	PLD	Prologis	6.23%
6	EQIX	Equinix	5.54%
7	3283.T	Nippon Prologis Reit	4.27%
8	DLR	Digital Realty Trust	4.08%
9	GMG.AX	Goodman Group	3.71%
10	VTR	Ventas	2.99%

REIT - IndustrialREIT - SpecialtyREIT - Healthcare FacilitiesREIT - ResidentialREIT - RetailREIT - DiversifiedReal Estate - DevelopmentREIT - HotelReal Estate - DiversifiedOther

ETFB RITA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 79.8%

How It Compares

RITA

ETFB Green SRI REITs ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+10.4%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	+13.8%	+13.9%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.8%	+10.5%	$8.3B
REET	iSharesRead Desk	0.14%	+9.3%	+9.8%	$4.8B
RITA	ETFBThis fundRead Desk	0.50%	+8.6%	+9.1%	$7M

Real estate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RITA head to head with VNQ →

VNQ vs RITA

YTD

VNQVanguard · Real estateRITAETFB · Real estate

Year to date

+10.4%

+8.6%

VNQ wins+1.9 pts

Past year

+10.6%

+9.1%

VNQ wins+1.4 pts

Fee

0.13%

0.50%

VNQ winslower fee

Yield

3.6%

2.7%

VNQ wins+0.9 pts

AUM

$35.9B

$6.7M

VNQ5393.1× more

4–0VNQ wins

Vanguard VNQ and ETFB RITA · year-to-date · as of Nov 4, 2026 · AUM not scored

RITA vs VOO

YTD

RITA · ETFB Green SRI REITs

+8.6%

VOO · S&P 500

+11.5%

Gap

3.0 pts

ETFB RITA and Vanguard VOO · YTD total return · as of Nov 4, 2026

RITA vs Its Peer Average

YTD

RITAAvsBPeer average

1D+0.3%−0.1%

1M+3.8%+4.7%

3M−4.8%−4.8%

YTD+8.6%+7.8%

1Y+9.1%+8.1%

3Y+38.3%+45.4%

5Y[…]+5.2%

4–2RITA wins

45 Real estate peers · each row scaled to its leader

The Details

RITA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.54%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−29.5%

52-week range

$20.54

$18.91−13.9% from the high$23.86

ETFB RITA · past-year price moves · as of Nov 4, 2026

RITA

Fund Facts

Today

2021launched Dec 8

Tracks[…]

Exchange · CUSIPAMEX · 26922B402

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ETFB RITA · fund facts · as of Nov 4, 2026

RITA

Payouts by Year

$0.21per share, Sep 2026

Distribution yield2.7%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$1.72 a share

ETFB RITA · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$20.48

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.21
Jun 26, 2026	Jun 30, 2026	$0.13
Mar 27, 2026	Mar 31, 2026	$0.15
Dec 30, 2025	Dec 31, 2025	$0.0745
Sep 29, 2025	Sep 30, 2025	$0.15
Jun 26, 2025	Jun 27, 2025	$0.18
Mar 27, 2025	Mar 28, 2025	$0.0833
Dec 30, 2024	Dec 31, 2024	$0.17
Sep 24, 2024	Sep 25, 2024	$0.16
Jun 24, 2024	Jun 25, 2024	$0.15
Mar 25, 2024	Mar 27, 2024	$0.12
Dec 27, 2023	Dec 29, 2023	$0.15

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