Indexperts Gorilla Aggressive Growth ETF
$12.23−0.01 (−0.05%)
- Expense ratio
- 0.50%
- Fund size
- $44M
- 1Y return
- +2.3%
- Yield · Last 12 months
- 0.10%
- Holdings
- 169
- Volume · 30D
- 0M sh
- NAV per share
- $12.20
- 52W range
The ETF.net RILA Grade
Score 50 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 65Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 75Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 39Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 14Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 87Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 39Category rank
Our read on RILA
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.
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 Holdings
- Stocks
- 169
- 38%
- NVDA
Geography
- United States96.45%
- United Kingdom1.12%
- Sweden1.11%
- Ireland0.81%
- Cayman Islands0.15%
- Australia0.12%
- Israel0.10%
- Switzerland0.07%
- 0.06%
RILA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | RILA |
|---|---|
| Year to date | +6.0% |
| 1 month | −0.2% |
| 3 months | +3.2% |
| 1 year | +2.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RILA |
|---|---|---|
| 2026 YTD | +6.0% | |
| 2025 | +15.5% |
RILA in the news
ETF.net Research hasn’t filed on RILA yet — coverage lands here as it’s written.
RILA Dividends
- 0.10%
- $0.01
- $0.002 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.002 |
| Mar 30, 2026 | Mar 31, 2026 | $0.007 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0038 |
| Jun 27, 2025 | Jun 30, 2025 | $0.002 |
| Mar 28, 2025 | Mar 31, 2025 | $0.003 |
RILA Risk
- 15.7%
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.
- 0.48
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.
- −20.0%
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.
- 1.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RILA Cost
- The middle half of US Active Growth funds
- Median 0.56%
29 of the 89 US Active Growth funds charge less.