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RILA ETF · Indexperts Gorilla Aggressive Growth ETF
The RILA Exchange Traded Fund (ETF) is provided by Indexperts. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 5:00 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.28%
Last price
$11.40
+0.60%
1M perf.
+8.16%
1M flows
N/A
AuM
€37M
E/R
0.5%
Rating
Not rated
ESG Consensus®
RILA
$11.40
+0.60%
Performance & flows
January 22, 2026 → April 22, 2026
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RILA
$11.54
+0.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.16% | +0.04% | +25.15% | N/A | N/A | +10.50% | +10.50% | -0.04% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$11.54
1D NAV change
+0.97%
Dividend policy
No. of holdings
161
Inception date
1/1/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Indexperts Gorilla Aggressive Growth ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.04% | +25.15% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.26%
Ireland
2.29%
Luxembourg
1.21%
Unavailable
5.82%
Other
0.43%
Sectors
Information Technology
38.97%
Consumer Discretionary
16.36%
Health Care
12.65%
Communication Services
9.00%
Industrials
8.23%
Financials
3.51%
Consumer Staples
3.05%
Materials
1.45%
Unavailable
5.86%
Other
0.93%
Diversification
Total weight of top 15 holdings out of 161
Top 15 holdings
Data as of March 31, 2026
NVIDIA
BROADCOM LIMITED
TESLA
LILLY
AMAZON.COM INC
NETFLIX
AMPHENOL
META PLATFORMS
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KLA CORPORATION
COSTCO WHOLESALE
ORACLE SYS
PALO ALTO NETWORKS
ARISTA NETWORKS
SERVICENOW
REGENERON PHARMACEUTICALS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Indexperts
Indexperts ID Card
Number of funds
3
Total AuM
€89M
Expense ratio range
0.5% - 0.5%
Average expense ratio
0.5%
Top 3 funds by Indexperts
| AuM | ||
|---|---|---|
RILA | Indexperts Gorilla Aggressive Growth ETF | €37M |
QIDX | Indexperts Quality Earnings Focused ETF | €33M |
YFFI | Indexperts Yield Focused Fixed Income ETF | €20M |
Frequently asked questions about RILA
What does Indexperts Gorilla Aggressive Growth ETF, RILA, invest in?
RILA is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of RILA?
RILA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was RILA launched?
RILA was introduced to the market on January 1, 2025. It trades on United States
Who is the ETF issuer of RILA?
Indexperts Gorilla Aggressive Growth ETF, RILA, is provided by Indexperts. Learn more about Indexperts here.
What is the current assets under management (AUM) of RILA?
RILA oversees €37M in assets as of April 22, 2026.
How has RILA performed lately?
Based on data from April 22, 2026, RILA returned 8.16% over the past month, 0.04% over the last three months and -0.04% year-to-date.
What are the latest inflows or outflows for RILA?
As of April 22, 2026, RILA recorded net flows of +€604K year-to-date.
Does RILA distribute dividends?
RILA follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.11%.
What are the main country or region exposures of RILA?
As of March 31, 2026, RILA has significant geographic allocations in USA, Ireland and Luxembourg.
In which sector or theme does RILA invest in?
As of March 31, 2026, RILA focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does RILA hold and how diversified is it?
As of March 31, 2026, RILA holds 161 positions in its portfolio, with 45.90% of assets concentrated in its top 15 holdings.
What are the main positions in RILA?
As of March 31, 2026, RILA top three holdings include NVIDIA, BROADCOM LIMITED and TESLA.
What is the base currency of RILA?
The base currency of RILA is USD.
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