evenfolioETF Details
Rita ETF·Real Estate·RITA · NYSE Arca
ETFB Green SRI REITs ETF (RITA)
- Price
- $20.38
- —30 Oct 2026
- Assets
- $6.5M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.08%
- Yield
- 2.80%
- Trailing distributions
- 1Y return
- 8.3%+0.4%
- Category 7.9%
- 3Y CAGR
- 10.9%-1.9%
- Category 12.8%
- 5Y CAGR
- —
- Category 0.5%
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ETFB Green SRI REITs ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.1% | -5.8% | -0.7% | +7.7% | +8.3% | +10.9% | — | — | -1.4% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | -0.2% | +0.7% | +2.5% | +0.6% | +0.4% | -1.9% | — | — | -6.2% |
Holdings
The 10 largest positions make up 64.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 11.23% |
| IRM | Iron Mountain Inc | 10.20% |
| SPG | Simon Property Group Inc | 7.69% |
| VMRK | Vivmark Residential | 6.62% |
| PLD | Prologis Inc | 6.44% |
| EQIX | Equinix Inc | 5.80% |
| 3283.T | Nippon Prologis REIT Inc | 4.49% |
| DLR | Digital Realty Trust Inc | 4.20% |
| GRT-UN.TO | Granite Real Estate Investment Trust Unit | 3.92% |
| GMG.AX | Goodman Group | 3.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.3
- P/B
- 2.0
- P/S
- 7.1
- P/CF
- 17.8
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks99.8%
- Other0.2%
ETF details
- Issuer
- Rita ETF
- Category
- Equity · Real Estate
- Ticker
- RITA
- Exchange
- NYSE Arca
- Inception
- 8 Dec 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.08%)
- Holdings turnover
- 76% (category 66%)
- Distribution yield
- 2.80%
- Beta, 3 years
- 0.91
- Total net assets
- $6.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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