RILA ETF

$10.50

Fund Essentials - as of Oct 31, 2025

Net Assets
$40M
Expense Ratio
0.50%
Dividend Yield (Current)
0.08%
Holdings
172
Inception Date
Dec 31, 2024
Fund Family
Indexperts
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-4.19%
1 Year+8.22%

Asset Allocation

Stocks: 97.83%
Bonds: 0.07%
Cash: 2.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc (avgo)4.85%
NVDANvidia Corp. [Nvda]4.78%
TSLATesla, Inc.4.22%
ORCLOracle Corp - Common3.88%
PLTRPalantir Techn-A3.54%
Top 10 Concentration: 37.65%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 27, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

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RILA ETF Overview

RILA ETF (Indexperts Gorilla Aggressive Growth ETF) is managed by Indexperts with $40.1M in net assets. RILA expense ratio is 0.50%, holding 172 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2024-12-31.

RILA performance shows a YTD return of -4.19%. The 1-year return is 8.22%. RILA dividend yield stands at 0.08%, paid quarterly.

RILA top holdings include Broadcom Inc (avgo) (4.8%), Nvidia Corp. [Nvda] (4.8%), Tesla, Inc. (4.2%), Oracle Corp - Common (3.9%), Palantir Techn-A (3.5%). View all RILA holdings, sector breakdown, or dividend history.

RILA can be compared against other funds using the overlap calculator or side-by-side comparison tool. RILA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.21%
YTD
-4.19%
1 Year
+8.22%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.6%

of portfolio

NVDANvidia Corp. [Nvda]
4.78%
TSLATesla, Inc.
4.22%
AMZNAmazon Com
3.49%
METAMeta Platforms, Inc.
2.96%
MSFTMicrosoft Corp
1.15%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom Inc (avgo)Unknown4.85%
2NVDANvidia Corp. [Nvda]Unknown4.78%
3TSLATesla, Inc.Consumer Discretionary4.22%
4ORCLOracle Corp - CommonInformation Technology3.88%
5PLTRPalantir Techn-AInformation Technology3.54%
6AMZNAmazon ComUnknown3.49%
7NFLXNetflix, Inc.Communication Services3.40%
8APHAmphenol Corp AInformation Technology3.20%
9LLYEli Lilly & CoHealth Care3.18%
10INTUIntuit, Inc.Information Technology3.11%