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RILA
US Multi-Factor
Active
NYSE listed

Indexperts Gorilla Aggressive Growth ETF

This ETF provides exposure to Other US Equities

RILA performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$11.44
+$0.11 (+0.95%) today

Performance

-50510%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

0
1 day price range
$11.32
$11.44
52 week price range
$9.23
$12.08
1W perf
+2.39%
YTD perf
-0.04%
YTD flows
+$705K
AuM
$43M
E/R
0.5%
TTM yield
0.11%
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Historic performance and flows

Data as of April 22, 2026
1M3MYTD1Y3Y5Y
Perf.+8.16%+0.04%-0.04%+25.15%
Flows--+$705K+$14M--
Data as of April 22, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderIndexperts
N° of holdings161
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJanuary 1, 2025
ESGNo
TrackinsightTrackinsight

More data and info about RILA on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

45.9%

Total weight of top 15 holdings out of 161

Top 15 Holdings

NVIDIA
4.77%
BROADCOM LIMITED
4.69%
TESLA
3.98%
LILLY
3.9%
AMAZON.COM INC
3.44%
NETFLIX
3.37%
AMPHENOL
3.36%
META PLATFORMS
3.01%
KLA CORPORATION
2.63%
COSTCO WHOLESALE
2.57%
ORACLE SYS
2.51%
PALO ALTO NETWORKS
2.37%
ARISTA NETWORKS
1.86%
SERVICENOW
1.74%
REGENERON PHARMACEUTICALS
1.73%

Sectors

Information Technology
38.97%
Consumer Discretionary
16.36%
Health Care
12.65%
Communication Services
9%
Industrials
8.23%
Other
14.79%

Countries

USA
90.26%
Other
9.74%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$11.44
Previous close
$11.33
Consolidated volume
04/23/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+19.59%+16.20%
Max drawdown
-13.12%-16.36%
Max drawdown duration
85d176dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about RILA

What type of ETF is RILA?

RILA is a Active ETF that provides exposure to Equity assets. It is managed by Indexperts.

What does RILA invest in?

This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of RILA?

The total expense ratio (TER) of RILA is 0.5%, representing the annual fee charged by the fund manager.

When was RILA launched?

RILA was launched on January 1, 2025, marking its entry into the ETF market.

Who is the issuer of RILA?

RILA is issued by Indexperts.

What is the AUM of RILA?

As of April 22, 2026, RILA manages $42.77 M, reflecting the total assets held in the fund.

How has RILA performed recently?

As of April 22, 2026, RILA delivered a return of 8.16% over the past month (1M performance), 0.04% over the past three months (3M), and -0.04% year-to-date (YTD).

Does RILA pay dividends?

As of April 22, 2026, RILA has a trailing 12-month distribution yield of 0.11%.

How many holdings are in RILA

As of March 31, 2026, RILA holds 161 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is RILA?

As of March 31, 2026, RILA holds 161 securities, with 45.9% of its assets concentrated in its top 15 holdings.

What are the top holdings of RILA?

As of March 31, 2026, RILA holds a portfolio of 161 underlyings, with its largest positions including NVIDIA, BROADCOM LIMITED and TESLA. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does RILA invest in?

As of March 31, 2026, RILA has its largest geographic exposures in USA.

What sectors or themes does RILA focus on?

As of March 31, 2026, RILA is primarily exposed to Information Technology, Consumer Discretionary and Health Care.

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