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RITA · ARCA · ETF

ETFB Green SRI REITs ETF (RITA) Price, Holdings & Fees

$1,368.31−0.62%−$8.50End-of-day price as of Oct 9, 2026

ETFB Green SRI REITs ETF (RITA) closed at $1,368.31 on Oct 9, 2026, down 0.62% from the previous close of $1,376.81.

Share price, past year

1Y +61.58%

52-week range $846.82 – $1,417.11. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,368.31
Sep 30, 2026$1,388.97
Aug 31, 2026$1,359.52
Jul 31, 2026$1,361.41
Jun 30, 2026$1,259.10
May 29, 2026$1,233.49
Apr 30, 2026$1,214.24
Mar 31, 2026$1,187.72
Feb 27, 2026$1,057.82
Jan 30, 2026$1,032.13
Dec 31, 2025$959.21
Nov 28, 2025$952.02
Oct 31, 2025$873.72

Key statistics

Expense ratio
0.50%
as of Feb 28, 2026
Net assets
$8.7M
as of Jul 31, 2026
Holdings
36
as of Jul 31, 2026
52-week range
$846.82 – $1,417.11

ETFB Green SRI REITs ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

ETFB Green SRI REITs ETF held 36 investments worth $8.72M as of Jul 31, 2026. Its largest holding was Welltower Inc, at 14.28% of the fund.

ETFB Green SRI REITs ETF largest holdings by share of net assets
#Holding% of fundValue
1Welltower IncWELL14.28%$1.25M
2Simon Property Group IncSPG12.65%$1.10M
3Prologis IncPLD12.50%$1.09M
4Digital Realty Trust IncDLR8.52%$743.15K
5AvalonBay Communities Inc4.31%$375.86K
6Equity Residential4.26%$371.19K
7Ventas IncVTR3.86%$336.73K
8StocklandSGP3.27%$200.46K
9Vicinity LtdVCX3.08%$188.89K
10EastGroup Properties IncEGP2.81%$244.75K
11Essex Property Trust IncESS2.71%$236.69K
12American Healthcare REIT IncAHR2.70%$235.47K
13Sun Communities IncSUI2.65%$231.03K
14Invitation Homes IncINVH2.60%$226.35K
15Equity LifeStyle Properties InELS2.46%$214.41K
16Terreno Realty CorpTRNO2.39%$208.79K
17Rexford Industrial Realty IncREXR1.63%$142.13K
18CubeSmartCUBE1.54%$134.70K
19Tanger IncSKT1.43%$124.87K
20Shurgard Self Storage Ltd1.34%$134.10K
21First Industrial Realty TrustFR1.33%$115.55K
22American Homes 4 RentAMH1.13%$98.29K
23First American Government Obli0.90%$78.43K
24AIMS APAC REIT0.89%$60.63K
25Lineage IncLINE0.86%$74.95K

Top 25 of 36 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ETFB Green SRI REITs ETF holdings by asset type
Asset type% of fund
Stocks98.99%
Cash and short-term investments0.90%
ETFB Green SRI REITs ETF holdings by country, largest 6
Country% of fund
United States88.38%
Australia8.09%
Belgium1.34%
United Kingdom0.99%
Singapore0.89%
New Zealand0.20%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, ETFB Green SRI REITs ETF's total return was +4.99%, as reported to the SEC.

ETFB Green SRI REITs ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.35%
Jun 30, 2026+2.76%
May 31, 2026−1.14%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ETFB Green SRI REITs ETF
Ticker
RITA
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000070018
SEC CIK
0001540305
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind ETFB Green SRI REITs ETF, and cover all of its funds.

Frequently asked questions

What is RITA's price?

ETFB Green SRI REITs ETF (RITA) closed at $1,368.31 on Oct 9, 2026, down 0.62% from the previous close of $1,376.81.

What is RITA's expense ratio?

ETFB Green SRI REITs ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does RITA hold?

ETFB Green SRI REITs ETF held 36 investments worth $8.72M as of Jul 31, 2026. Its largest holding was Welltower Inc, at 14.28% of the fund. Its five largest holdings were Welltower Inc, Simon Property Group Inc, Prologis Inc, Digital Realty Trust Inc, AvalonBay Communities Inc.

How has RITA performed?

Over the 3 months to Jul 31, 2026, ETFB Green SRI REITs ETF's total return was +4.99%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures