ETFB Green SRI REITs ETF (RITA)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.86% | ▼ -6.86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.61% | ▼ -7.61% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $1.2M | 14.28 | 5,312 | EC | US |
| Simon Property Group Inc | 828806109 | $1.1M | 12.65 | 4,809 | EC | US |
| Prologis Inc | 74340W103 | $1.1M | 12.50 | 7,535 | EC | US |
| Digital Realty Trust Inc | 253868103 | $743K | 8.52 | 3,942 | EC | US |
| AvalonBay Communities Inc | 053484101 | $376K | 4.31 | 2,025 | EC | US |
| Equity Residential | 29476L107 | $371K | 4.26 | 5,586 | EC | US |
| Ventas Inc | 92276F100 | $337K | 3.86 | 3,601 | EC | US |
| Stockland | · | $285K | 3.27 | 95,166 | EC | AU |
| Vicinity Ltd | · | $269K | 3.08 | 142,877 | EC | AU |
| EastGroup Properties Inc | 277276101 | $245K | 2.81 | 1,171 | EC | US |
| Essex Property Trust Inc | 297178105 | $237K | 2.71 | 833 | EC | US |
| American Healthcare REIT Inc | 398182303 | $235K | 2.70 | 4,235 | EC | US |
| Sun Communities Inc | 866674104 | $231K | 2.65 | 1,871 | EC | US |
| Invitation Homes Inc | 46187W107 | $226K | 2.60 | 7,616 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $214K | 2.46 | 3,295 | EC | US |
| Terreno Realty Corp | 88146M101 | $209K | 2.39 | 2,914 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $142K | 1.63 | 3,763 | EC | US |
| CubeSmart | 229663109 | $135K | 1.54 | 3,249 | EC | US |
| Tanger Inc | 875465106 | $125K | 1.43 | 3,071 | EC | US |
| Shurgard Self Storage Ltd | · | $117K | 1.34 | 3,996 | EC | BE |
| First Industrial Realty Trust | 32054K103 | $116K | 1.33 | 1,755 | EC | US |
| American Homes 4 Rent | 02665T306 | $98K | 1.13 | 2,941 | EC | US |
| First American Government Obli | 31846V336 | $78K | 0.90 | 78,427 | STIV | US |
| AIMS APAC REIT | · | $78K | 0.89 | 62,450 | EC | SG |
| Lineage Inc | 53566V106 | $75K | 0.86 | 1,769 | EC | US |
| Mirvac Group | · | $74K | 0.85 | 58,903 | EC | AU |
| Target Healthcare REIT PLC | · | $42K | 0.48 | 27,545 | EC | GB |
| Camden Property Trust | 133131102 | $38K | 0.43 | 340 | EC | US |
| Arena REIT | · | $32K | 0.37 | 14,220 | EC | AU |
| Custodian Property Income Reit | · | $29K | 0.34 | 25,136 | EC | GB |
| Dexus Industria REIT | · | $27K | 0.31 | 15,657 | EC | AU |
| STAG Industrial Inc | 85254J102 | $21K | 0.24 | 543 | EC | US |
| Cromwell Property Group | · | $18K | 0.21 | 60,717 | EC | AU |
| Goodman New Zealand Ltd & Good | · | $17K | 0.20 | 14,691 | EC | NZ |
| Mid-America Apartment Communit | 59522J103 | $16K | 0.19 | 123 | EC | US |
| Picton Property Income Ltd | · | $15K | 0.17 | 15,202 | EC | GB |
Sector breakdown
Dividends 19 payments
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.1320 |
| March 27, 2026 | $0.1490 |
| Dec. 30, 2025 | $0.0740 |
| Sept. 29, 2025 | $0.1510 |
| June 26, 2025 | $0.1770 |
| March 27, 2025 | $0.0830 |
| Dec. 30, 2024 | $0.1730 |
| Sept. 24, 2024 | $0.1610 |
| June 24, 2024 | $0.1460 |
| March 25, 2024 | $0.1160 |
| Dec. 27, 2023 | $0.1490 |
| Sept. 27, 2023 | $0.1650 |
| June 28, 2023 | $0.2150 |
| March 29, 2023 | $0.1000 |
| Dec. 28, 2022 | $0.1430 |
| Sept. 28, 2022 | $0.1120 |
| June 29, 2022 | $0.1050 |
| March 30, 2022 | $0.0800 |
| Dec. 30, 2021 | $0.0540 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $234,254 | 50.51% | 11,090 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $229,430 | 49.47% | 10,861 | Shares | June 30, 2026 |
| MORGAN STANLEY | $66 | 0.01% | 3 | Shares | June 30, 2026 |