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RILA · Indexperts Gorilla Aggressive Growth ETF

Equity fundActively managed0.50% fee$42mSince Jan 2, 2025SEC filings ↗
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RILA is actively managed and returned +4.1% over the past year.

+4.1%
Total return, 1 year
0.50%
Expense ratio
169
Holdings
−2.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.4%+3.6%−1.2 pts−2.9 pts
6M Apr 2 – Oct 2, 2026+17.5%+17.9%−0.4 pts−10.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+4.1%+16.2%−12.1 pts−20.2 pts
Since listing Jan 2, 2025 – Oct 2, 2026+23.4%+34.2%−10.9 pts−24.8 pts

RILA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

RILA top ten by weight, 36.6% of its 169 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Broadcom Inc 5.17%
NVIDIA Corp 4.80%
Palo Alto Networks I 4.29%
Eli Lilly & Co 4.27%
Amazon.com Inc 3.93%
Amphenol Corp 3.73%
Tesla Inc 2.91%
KLA-Tencor Corp 2.89%
Arista Networks Inc 2.40%
Palantir Technologie 2.20%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

RILA is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +4.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jul 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 36.6%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Aug 17, 2026)0.50%
Price$12.34
Listed sinceJan 2, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$42m
Below its high (ETFIQ)−2.3%
Holdings169
Top ten weight36.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)90.0%
Active share vs the S&P 500 (ETFIQ)70.6%
Already in the Nasdaq-100, by weight (ETFIQ)54.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about RILA

How has RILA performed?
Over the year to Oct 2, 2026, RILA returned +4.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does RILA cost?
The prospectus expense ratio is 0.50% a year.
What does RILA hold?
169 positions as filed for Jul 31, 2026, with the top ten at 36.6% of the fund. 90% of its weight is in stocks the S&P 500 also holds.
How far is RILA below its high?
2.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, RILA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $42mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, RILA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rila

Free to use with attribution; the underlying files are at Open data.