# RILA (Indexperts Gorilla Aggressive Growth ETF)

Indexperts · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

RILA is actively managed and returned +4.1% over the past year.

## Key facts

- RILA, total return, 1 year: +4.1%, as of Oct 2, 2026.
- RILA, expense ratio: 0.50%, as of Oct 2, 2026.
- RILA, holdings: 169, as of Oct 2, 2026.
- RILA, below its high: −2.3%, as of Oct 2, 2026.
- RILA, net assets: $42m (SEC filing, whole fund, as filed for Jul 31, 2026).

## RILA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.4% | +3.6% | −1.2 pts | −2.9 pts |
| 6 months | +17.5% | +17.9% | −0.4 pts | −10.9 pts |
| 1 year | +4.1% | +16.2% | −12.1 pts | −20.2 pts |
| Since listing | +23.4% | +34.2% | −10.9 pts | −24.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Aug 17, 2026 |
| Price | $12.34 | ETFIQ |
| Listed since | Jan 2, 2025 | ETFIQ |
| Net assets | $42m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.3% | ETFIQ |
| Holdings | 169 | ETFIQ |
| Top ten weight | 36.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 90.0% | ETFIQ |
| Active share vs the S&P 500 | 70.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 54.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, RILA, data as of Oct 2, 2026. https://etfiq.com/funds/rila
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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