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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 6/12/2026 at 1:30 PM
Live
Closed
Last price
$11.87
+$0.04 (+0.31%) 6/12/2026

Performance

0.02.04.06.08.0%May 12May 19May 26Jun 2Jun 9

Flows

-1,000,000-800,000-600,000-400,000-200,0000
1 day price range
$11.83
$11.87
52 week price range
$10.09
$12.35
1W perf
+0.91%
YTD perf
+2.80%
YTD flows
-$216K
AuM
$43M
E/R
0.5%
TTM yield
0.11%
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Historic performance and flows

Data as of June 12, 2026
1M3MYTD1Y3Y5Y
Perf.+3.40%+9.84%+2.80%+9.18%
Flows-$921K-$921K-$216K+$8M--
Data as of June 12, 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 April 30, 2026

Diversification

48.32%

Total weight of top 15 holdings out of 161

Top 15 Holdings

BROADCOM LIMITED
5.79%
NVIDIA
5.41%
AMAZON.COM INC
3.94%
TESLA
3.7%
AMPHENOL
3.61%
LILLY
3.36%
META PLATFORMS
3.26%
KLA CORPORATION
3.1%
NETFLIX
2.92%
ORACLE SYS
2.7%
PALO ALTO NETWORKS
2.47%
ARISTA NETWORKS
2.39%
COSTCO WHOLESALE
2.35%
CADENCE DESIGN SYSTEMS
1.74%
SYNOPSYS
1.57%

Sectors

Information Technology
41.97%
Consumer Discretionary
15.96%
Health Care
11.47%
Communication Services
8.53%
Industrials
8.31%
Other
13.76%

Countries

USA
91.01%
Other
8.99%
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Trading data

Last sale
6/12/2026 at 1:30 PM
$11.87
Previous close
$11.83
Consolidated volume
06/12/2026
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+19.09%+16.08%
Max drawdown
-6.94%-16.36%
Max drawdown duration
25d212dN/AN/A
Time to recover
12d60dN/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 June 12, 2026, RILA manages $43.03 M, reflecting the total assets held in the fund.

How has RILA performed recently?

As of June 12, 2026, RILA delivered a return of 3.4% over the past month (1M performance), 9.84% over the past three months (3M), and 2.8% year-to-date (YTD).

What are the recent fund flows for RILA?

As of June 12, 2026, RILA has seen net flows of -$921K in the past month (1M flow) and -$216K year-to-date (YTD).

Does RILA pay dividends?

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

How many holdings are in RILA

As of April 30, 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 April 30, 2026, RILA holds 161 securities, with 48.32% of its assets concentrated in its top 15 holdings.

What are the top holdings of RILA?

As of April 30, 2026, RILA holds a portfolio of 161 underlyings, with its largest positions including BROADCOM LIMITED, NVIDIA and AMAZON.COM INC. 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 April 30, 2026, RILA has its largest geographic exposures in USA.

What sectors or themes does RILA focus on?

As of April 30, 2026, RILA is primarily exposed to Information Technology, Consumer Discretionary and Health Care.

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