- ISIN
- US26922B4023
- Issuer
- ETFB
- Inception Date
- Dec 8, 2021
- Region
- Developed Markets (Broad)
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $8M
Share Price Chart
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Performance
RITA Performance Chart
ETFB Green SRI REITs ETF (RITA) is up 5.1% since the beginning of the year. RITA is currently trading at $20 per share.
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Returns By Period
ETFB Green SRI REITs ETF (RITA) has returned 5.12% so far this year and 7.90% over the past 12 months.
ETFB Green SRI REITs ETF
- 1D
- 0.09%
- 1M
- -2.22%
- YTD
- 5.12%
- 6M
- 3.88%
- 1Y
- 7.90%
- 3Y*
- 5.28%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
RITA Monthly Returns History
Based on dividend-adjusted daily data since Dec 9, 2021, RITA's average daily return is 0.00%, while the average monthly return is -0.03%.
Historically, 51% of months were positive and 49% were negative. The best month was Jan 2023 with a return of +10.2%, while the worst month was Sep 2022 at -12.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RITA closed higher 51% of trading days. The best single day was Nov 10, 2022 with a return of +7.1%, while the worst single day was Jun 13, 2022 at -4.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.25% | 4.82% | -6.36% | 8.55% | -1.27% | -2.27% | 5.12% | ||||||
| 2025 | 1.68% | 2.59% | -3.00% | -1.54% | 1.98% | 0.19% | -1.53% | 3.44% | 0.80% | -1.08% | 2.61% | -2.02% | 3.93% |
| 2024 | -4.02% | -0.35% | 3.39% | -5.91% | 4.07% | 2.22% | 4.60% | 6.66% | 2.32% | -4.45% | 3.10% | -8.42% | 1.93% |
| 2023 | 10.20% | -4.23% | -1.97% | 2.77% | -4.12% | 3.39% | 1.95% | -1.84% | -7.11% | -5.26% | 9.03% | 8.37% | 9.66% |
| 2022 | -7.68% | -4.08% | 6.26% | -4.60% | -8.54% | -7.68% | 8.50% | -6.41% | -11.99% | 1.86% | 7.58% | -4.77% | -29.30% |
| 2021 | 5.53% | 5.53% |
Benchmark Metrics
ETFB Green SRI REITs ETF has an annualized alpha of -8.62%, beta of 0.69, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since December 10, 2021.
- This ETF participated in 113.94% of S&P 500 Index downside but only 61.90% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.69 may look defensive, but with R2 of 0.46 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.46 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -8.62%
- Beta
- 0.69
- R²
- 0.46
- Upside Capture
- 61.90%
- Downside Capture
- 113.94%
Expense Ratio
RITA has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RITA ranks 21 for risk / return — below 21% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ETFB Green SRI REITs ETF (RITA) and compare them to S&P 500 Index.
| RITA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.41 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.93 | -2.04 |
| Martin ratioReturn relative to average drawdown | 3.11 | 13.52 | -10.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
ETFB Green SRI REITs ETF provided a 2.72% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.49 | $0.60 | $0.63 | $0.44 | $0.05 |
Dividend yield | 2.72% | 2.50% | 3.12% | 3.25% | 2.41% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for ETFB Green SRI REITs ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | ||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.07 | $0.49 |
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.44 |
| 2021 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ETFB Green SRI REITs ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ETFB Green SRI REITs ETF was 35.92%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current ETFB Green SRI REITs ETF drawdown is 13.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -35.92%Oct 2022 | 9mo 14d | — | 4y 5moJan 2022 - now |
2021 pullback2021 | -1.07%Dec 2021 | 0s | 1d | 1dDec 2021 - Dec 2021 |
2021 pullback2021 | -0.60%Dec 2021 | 4d | 2d | 6dDec 2021 - Dec 2021 |
2021 pullback2021 | -0.20%Dec 2021 | 0s | 4d | 4dDec 2021 - Dec 2021 |
Drawdown Indicators
| RITA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.92% | -56.78% | +20.86% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -9.10% | +0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -20.85% | -18.90% | -1.95% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -13.67% | -0.74% | -12.93% |
Average DrawdownAverage peak-to-trough decline | -20.63% | -10.72% | -9.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 1.97% | +0.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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