RILA ETF

$12.29

Fund Essentials - as of Jan 31, 2026

Net Assets
$42M
Expense Ratio
0.50%
Dividend Yield (Current)
0.11%
Holdings
172
Inception Date
Dec 31, 2024
Fund Family
Indexperts
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.31%
1 Year+8.02%

Asset Allocation

Stocks: 98.80%
Bonds: 0.04%
Cash: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.77%
AVGOBroadcom Inc4.58%
TSLATesla, Inc.4.21%
LLYEli Lilly And Company4.01%
AMZNAmazon.Com Inc3.61%
Top 10 Concentration: 36.09%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 29, 2026
12M Distributions
3 payments
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RILA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RILA ETF Overview

RILA ETF (Indexperts Gorilla Aggressive Growth ETF) is managed by Indexperts with $41.7M in net assets. RILA expense ratio is 0.50%, holding 172 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2024-12-31.

RILA performance shows a YTD return of 5.31%. The 1-year return is 8.02%. RILA dividend yield stands at 0.11%, paid quarterly.

RILA top holdings include Nvidia Corp (4.8%), Broadcom Inc (4.6%), Tesla, Inc. (4.2%), Eli Lilly And Company (4.0%), Amazon.Com Inc (3.6%). View all RILA holdings, sector breakdown, or dividend history.

RILA can be compared against other funds using the overlap calculator or side-by-side comparison tool. RILA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.49%
YTD
+5.31%
1 Year
+8.02%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.2%

of portfolio

NVDANvidia Corp
4.77%
TSLATesla, Inc.
4.21%
AMZNAmazon.Com Inc
3.61%
METAMeta Platforms, Inc.
3.44%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.14%

Top 10 Holdings (36.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.77%
2AVGOBroadcom IncInformation Technology4.58%
3TSLATesla, Inc.Consumer Discretionary4.21%
4LLYEli Lilly And CompanyHealth Care4.01%
5AMZNAmazon.Com IncUnknown3.61%
6APHAmphenol Corp. Class AUnknown3.49%
7METAMeta Platforms, Inc.Communication Services3.44%
8PLTRPalantir Technologies, Inc. – Class AInformation Technology2.74%
9NFLXNetflix IncCommunication Services2.67%
10ORCLOracle Corp.Information Technology2.57%