Key stats
About Indexperts Gorilla Aggressive Growth ETF
Home page
Inception date
Jan 2, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Indexperts LLC
Distributor
Capital Investment Group, Inc.
ISIN
US84858T7643
RILA targets US stocks of any capitalization perceived to have growth potential. The fund considers equity securities from two growth indices representing all-cap and large-cap companies. Both indices select companies based on growth factor scores and solvency criteria. The fund seeks to build a portfolio with a 65% match to the all-cap index and 35% to the large-cap index. Target allocations may be adjusted based on the fund managers judgment and analysis of broad market conditions and individual securities. The fund considers interest rates, trading volume and market sentiment indicators, market trends and sectors, individual securities, and other financial data. Index reconstitution and rebalancing inform security selection. However, as an actively managed ETF, the fund manager can buy or sell securities as part of their review or at any time at their discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks98.34%
Technology Services38.59%
Electronic Technology18.37%
Retail Trade9.41%
Health Technology8.72%
Finance4.94%
Consumer Durables4.24%
Consumer Services3.90%
Producer Manufacturing2.62%
Process Industries2.14%
Health Services1.64%
Consumer Non-Durables1.27%
Communications1.07%
Commercial Services0.59%
Industrial Services0.34%
Distribution Services0.17%
Utilities0.15%
Non-Energy Minerals0.14%
Transportation0.05%
Bonds, Cash & Other1.66%
Mutual fund1.66%
Cash0.00%
Stock breakdown by region
North America95.96%
Europe3.70%
Middle East0.29%
Latin America0.04%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RILA invests in stocks. The fund's major sectors are Technology Services, with 38.59% stocks, and Electronic Technology, with 18.37% of the basket. The assets are mostly located in the North America region.
RILA top holdings are Broadcom Inc. and NVIDIA Corporation, occupying 4.48% and 4.29% of the portfolio correspondingly.
RILA last dividends amounted to 0.00 USD. The year before, the issuer paid 0.00 USD in dividends, which shows a 50.00% decrease.
RILA assets under management is 39.33 M USD. It's risen 4.18% over the last month.
RILA fund flows account for 32.19 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RILA pays dividends to its holders with the dividend yield of 0.06%. The last dividend (Jun 30, 2025) amounted to 0.00 USD. The dividends are paid annually.
RILA shares are issued by Indexperts LLC under the brand Indexperts. The ETF was launched on Jan 2, 2025, and its management style is Active.
RILA expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
RILA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RILA invests in stocks.
RILA price has risen by 3.25% over the last month, and its yearly performance shows a 15.33% increase. See more dynamics on RILA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.44% over the last month, showed a 5.48% increase in three-month performance and has increased by 17.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.44% over the last month, showed a 5.48% increase in three-month performance and has increased by 17.20% in a year.
RILA trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.