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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 7/28/2026 at 1:30 PM
Live
Closed
Last price
$11.67
+$0.07 (+0.60%) Yesterday

Performance

-4.0-3.0-2.0-1.00.01.02.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Flows

-600,000-500,000-400,000-300,000-200,000-100,0000
1 day price range
$11.53
$11.67
52 week price range
$10.09
$12.35
1W perf
-1.46%
YTD perf
+0.98%
YTD flows
-$806K
AuM
$42M
E/R
0.5%
TTM yield
0.11%
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Historic performance and flows

Data as of July 28, 2026
1M3MYTD1Y3Y5Y
Perf.-2.68%+3.63%+0.98%+2.52%
Flows-$590K-$2M-$806K+$5M--
Data as of July 28, 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 holdings170
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 June 30, 2026

Diversification

49%

Total weight of top 15 holdings out of 170

Top 15 Holdings

Broadcom Inc.
4.88%
NVIDIA Corp.
4.66%
KLA Corp.
4.64%
Eli Lilly & Co.
4.34%
Palo Alto Networks, Inc.
4.29%
Amphenol Corp.
3.99%
Tesla, Inc.
3.84%
Amazon.com, Inc.
3.36%
Meta Platforms, Inc.
2.53%
Arista Networks, Inc.
2.2%
Oracle Corp.
2.13%
Netflix, Inc.
2.13%
Costco Wholesale Corp.
2.06%
Palantir Technologies, Inc.
2.03%
CrowdStrike Holdings, Inc.
1.91%

Sectors

Technology
47.17%
Healthcare
13.14%
Industrials
7.6%
Consumer Non-Cyclicals
7.34%
Other
24.75%

Countries

USA
95.99%
Other
4.01%
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Trading data

Last sale
7/28/2026 at 1:30 PM
$11.67
Previous close
$11.60
Consolidated volume
07/28/2026
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+16.13%+16.37%
Max drawdown
-6.62%-16.36%
Max drawdown duration
56d212dN/AN/A
Time to recover
N/A60dN/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 July 28, 2026, RILA manages $41.68 M, reflecting the total assets held in the fund.

How has RILA performed recently?

As of July 28, 2026, RILA delivered a return of -2.68% over the past month (1M performance), 3.63% over the past three months (3M), and 0.98% year-to-date (YTD).

What are the recent fund flows for RILA?

As of July 28, 2026, RILA has seen net flows of -$590K in the past month (1M flow) and -$806K year-to-date (YTD).

Does RILA pay dividends?

As of July 28, 2026, RILA has a trailing 12-month distribution yield of 0.11%.

How many holdings are in RILA

As of June 30, 2026, RILA holds 170 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 June 30, 2026, RILA holds 170 securities, with 49% of its assets concentrated in its top 15 holdings.

What are the top holdings of RILA?

As of June 30, 2026, RILA holds a portfolio of 170 underlyings, with its largest positions including Broadcom Inc., NVIDIA Corp. and KLA Corp.. 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 June 30, 2026, RILA has its largest geographic exposures in USA.

What sectors or themes does RILA focus on?

As of June 30, 2026, RILA is primarily exposed to Technology, Healthcare and Industrials.

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