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Launched

Indexperts Gorilla Aggressive Growth ETF

RILANYSE ArcaIndexpertsC

$12.12−0.03 (−0.24%)

As of Nov 2, 2026, 3:59 PM ET

Intraday session: down, 78 prints from 12.15 to 12.12. Range 12.12 to 12.32. Use the arrow keys to read each point.12.2012.2512.3010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$44M
1Y total return
+1.8%
Yield · Last 12 months
0.12%
Holdings
170
Avg volume · 30D
3.82K sh
52W range
low $10.06high $12.93
Launched

The ETF.net RILA Grade

C

Score 51 out of 100

Rank
42 of 90
Six-pillar profile for RILA. Scores out of 100: Cost 62, Risk 51, Mission 74, Tradability 12, Holdings 88, Durability 39. Strongest: Holdings (88). Weakest: Tradability (12). Leans toward Holdings.

Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B62 out of 100
    Rank 30 of 90
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A74 out of 100
    Rank 11 of 27
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C51 out of 100
    Rank 39 of 85
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F12 out of 100
    Rank 88 of 90
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A88 out of 100
    Rank 6 of 90
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D39 out of 100
    Rank 64 of 90

Our read on RILA

ETF.net Research

In short

CA 2025-vintage stock picker's fund: actively managed, with at least 80% of assets in US common stocks the adviser thinks can grow. It undercuts the typical fee in its active-growth peer group, and it is still small and thinly traded.

Stated mandate

The Fund seeks long-term capital appreciation and is actively managed. It normally invests at least 80% of its assets in common stocks that the adviser believes have growth potential.

Why people hold it

  • Costs 0.50% a year, a touch under the median for actively managed US growth ETFs. Human stock picking without a premium price tag.
  • Does what the prospectus says: normally at least 80% in US common stocks chosen for growth potential, with the portfolio matching the stated mandate closely.
  • The stock-level book is one of its stronger features, and the fund lands in the upper half of its active US growth peer group.
  • Pays out quarterly, a standard cadence for an equity fund whose main job is capital appreciation rather than income.

Worth knowing

  • Small asset base and thin trading. That usually means wider bid-ask spreads than a mega-fund, which matters most on large or hurried orders.
  • Launched in 2025, so the record is short and the risk read rests on limited history rather than a full market cycle.
  • Highly rated rivals in the same lane cost far less: JUSA at 0.12% and FELG at 0.18%. Active conviction here is priced above the index-plus alternatives.

RILA Performance

Launched Dec 31, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
RILA$10,181
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. RILA $10,181. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RILA. Periods over one year show the average yearly return.
PeriodRILA
Year to date+5.2%
1 month−0.2%
3 months+2.8%
1 year+1.8%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RILA
YearReturn barRILA
2026 YTD+5.2%
2025+15.5%

History from Jan 2, 2025

RILA in the news

RILA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.12%Last 12 months
Payout per share
$0.01Last 12 months
Last payment
$0.002 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 6 payments from 2025 to 2026 YTD. Mar 28, 2025 $0.003; Jun 27, 2025 $0.002; Dec 30, 2025 $0.0038; Mar 30, 2026 $0.007; Jun 29, 2026 $0.002; Sep 29, 2026 $0.002. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.002
Jun 29, 2026Jun 30, 2026$0.002
Mar 30, 2026Mar 31, 2026$0.007
Dec 30, 2025Dec 31, 2025$0.0038
Jun 27, 2025Jun 30, 2025$0.002
Mar 28, 2025Mar 31, 2025$0.003

$10,000 in RILA 1 year ago paid $12.38 in dividends.

RILA Risk

How much the fund’s monthly returns vary, scaled to a year.
15.0%
Annualised · 21 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.38
vs 3-month T-bills · 21 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−20.0%
21 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RILA Cost

Overpaying vs FELG, tied cheapest in US Active Growth

$6,230

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RILA 0.50%

    $9,979

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • RILA 0.50%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530RILA $9,979FELG $3,749

Year by year

YearRILAFELGOverpaying
10$900$328$572
20$3,460$1,281$2,179
30$9,979$3,749$6,230

Other funds in US Active Growth