RILA

$11.36

Fund Essentials - as of Sep 30, 2025

Net Assets
$43M
Expense Ratio
0.50%
Dividend Yield (Current)
0.04%
Holdings
173
Inception Date
Dec 31, 2024
Fund Family
Indexperts
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.02%
1 Year+0.08%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Stocks: 97.84%
Bonds: 0.07%
Cash: 2.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc Disc Cp 4/24.75%
ORCLOracle Corp - Common4.62%
NVDANvidia Corp. [Nvda]4.52%
TSLATesla Motors, Inc.4.09%
NFLXNetflix, Inc3.76%
Top 10 Concentration: 37.38%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 27, 2025
12M Distributions
2 payments
Total: $0.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.66%
YTD
+8.08%
1 Year
+8.08%
3 Year
+12.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.3%

of portfolio

NVDANvidia Corp. [Nvda]
4.52%
TSLATesla Motors, Inc.
4.09%
METAMeta Platforms, Inc.
3.32%
AMZNAmazon Com
3.19%
MSFTMicrosoft Corp
1.16%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom Inc Disc Cp 4/2Unknown4.75%
2ORCLOracle Corp - CommonInformation Technology4.62%
3NVDANvidia Corp. [Nvda]Unknown4.52%
4TSLATesla Motors, Inc.Consumer Discretionary4.09%
5NFLXNetflix, IncCommunication Services3.76%
6METAMeta Platforms, Inc.Communication Services3.32%
7AMZNAmazon ComUnknown3.19%
8PLTRPalantir Technologies Inc.Information Technology3.18%
9LLYEli Lilly & Co.Health Care3.06%
10APHAmphenol Corp. Class AInformation Technology2.89%