AUM $42.0MER 0.50%NAV $12.29Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$12.19Day Range
$12.15$12.18
52-Week Range
$10.08$12.63
Avg Volume
4.3KDividend Yield
0.08%Expense Ratio
0.50%AUM
$42.0MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.41% |
| United Kingdom | 1.15% |
| Sweden | 1.13% |
| Other | 0.98% |
| Ireland | 0.83% |
| Cayman Islands | 0.16% |
| Australia | 0.11% |
| Israel | 0.11% |
| Switzerland | 0.07% |
| Netherlands | 0.06% |
Fund Information
- Issuer
- Indexperts
- Inception Date
- Jan 1, 2025
- Exchange
- NYSE_ARCA
- Description
- RILA targets US stocks of any capitalization perceived to have growth potential. The fund considers equity securities from two growth indices representing all-cap and large-cap companies. Both indices select companies based on growth factor scores and solvency criteria. The fund seeks to build a portfolio with a 65% match to the all-cap index and 35% to the large-cap index. Target allocations may be adjusted based on the fund managers judgment and analysis of broad market conditions and individual securities. The fund considers interest rates, trading volume and market sentiment indicators, market trends and sectors, individual securities, and other financial data. Index reconstitution and rebalancing inform security selection. However, as an actively managed ETF, the fund manager can buy or sell securities as part of their review or at any time at their discretion.
The Indexperts Gorilla Aggressive Growth ETF (RILA) is an exchange-traded fund issued by Indexperts that launched on Jan 1, 2025. It currently manages $42.0M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.04% | 10,281 | $2.2M |
| 2 | AVGO | Broadcom Inc. | 4.69% | 5,703 | $2.1M |
| 3 | LLY | Eli Lilly and Company | 4.49% | 1,596 | $2.0M |
| 4 | PANW | Palo Alto Networks, Inc. | 4.38% | 5,554 | $1.9M |
| 5 | AMZN | AMZN | 3.65% | 6,219 | $1.6M |
| 6 | APH | AMPHENOL CL A ORD | 3.46% | 9,992 | $1.5M |
| 7 | TSLA | TSLA | 3.14% | 4,025 | $1.4M |
| 8 | PLTR | Palantir Technologies Inc. Class A | 3.02% | 7,688 | $1.3M |
| 9 | KLAC | KLA Corporation | 2.85% | 6,786 | $1.3M |
| 10 | ANET | Arista Networks, Inc. | 2.37% | 5,711 | $1.0M |
| 11 | ORCL | ORACLE ORD | 2.06% | 6,424 | $913K |
| 12 | COST | Costco Wholesale Corporation | 2.05% | 973 | $908K |
| 13 | IBM | International Business Machines Corporation | 2.04% | 3,873 | $905K |
| 14 | GEV | GEV | 2.02% | 924 | $893K |
| 15 | NFLX | Netflix, Inc. | 1.95% | 10,789 | $865K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | -1.02% | |
| 1M | +4.74% | |
| 3M | +1.09% | |
| 6M | +10.38% | |
| YTD | +5.75% | |
| 1Y | +7.15% | |
| 3Y | +21.25% | |
| 5Y | +21.25% |
Moving Averages
20-Day MA
$12.24
Below 20-Day MA50-Day MA
$12.02
Above 50-Day MA200-Day MA
$11.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.63
Current Price
$12.15
52-Week Low
$10.08
$10.08$12.63
Current Yield
0.08%
Annual Dividend
$0.0158
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0070 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0038 | Dec 31, 2025 |
| Jun 27, 2025 | $0.0020 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0030 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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