Indexperts Gorilla Aggressive Growth ETF (RILA)
$12.34
▲ +0.12 (+0.98%)
1-day change
$11.87 – $12.43
52-week range
Top 10 holdings weight36.59%
Effective number of positions45.6
Positions above 1%41
Net assets
$42.2M
Holdings
170
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.46% | ▲ +2.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.51% | ▲ +0.53% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$597K
Quarter ending Jul 2026
-$1.5M
Trailing 12 months
+$4.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 170 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $2.2M | 5.17 | 5,598 | EC | US |
| NVIDIA Corp | 67066G104 | $2.0M | 4.80 | 10,085 | EC | US |
| Palo Alto Networks I | 697435105 | $1.8M | 4.29 | 5,449 | EC | US |
| Eli Lilly & Co | 532457108 | $1.8M | 4.27 | 1,568 | EC | US |
| Amazon.com Inc | 023135106 | $1.7M | 3.93 | 6,100 | EC | US |
| Amphenol Corp | 032095101 | $1.6M | 3.73 | 9,803 | EC | US |
| Tesla Inc | 88160R101 | $1.2M | 2.91 | 3,948 | EC | US |
| KLA-Tencor Corp | 482480100 | $1.2M | 2.89 | 6,660 | EC | US |
| Arista Networks Inc | 040413205 | $1.0M | 2.40 | 5,606 | EC | US |
| Palantir Technologie | 69608A108 | $928K | 2.20 | 7,541 | EC | US |
| Costco Wholesale Cor | 22160K105 | $913K | 2.16 | 959 | EC | US |
| GE Vernova Inc | 36828A101 | $901K | 2.14 | 910 | EC | US |
| International | 459200101 | $851K | 2.02 | 3,803 | EC | US |
| CROWDSTRIKE HOLDINGS | 22788C105 | $829K | 1.97 | 4,344 | EC | US |
| Oracle Corp | 68389X105 | $819K | 1.94 | 6,305 | EC | US |
| Netflix Inc | 64110L106 | $759K | 1.80 | 10,586 | EC | US |
| Cadence Design Syste | 127387108 | $712K | 1.69 | 2,095 | EC | US |
| META PLATFORMS INC. | 30303M102 | $689K | 1.63 | 1,237 | EC | US |
| HEICO Corp | 422806109 | $673K | 1.60 | 1,889 | EC | US |
| Travelers Cos Inc/Th | 89417E109 | $654K | 1.55 | 1,747 | EC | US |
| Thermo Fisher Scient | 883556102 | $640K | 1.52 | 1,115 | EC | US |
| PACCAR Inc | 693718108 | $638K | 1.51 | 4,809 | EC | US |
| Regeneron Pharmaceut | 75886F107 | $631K | 1.50 | 828 | EC | US |
| Intuit Inc | 461202103 | $625K | 1.48 | 1,978 | EC | US |
| Royal Caribbean Crui | V7780T103 | $594K | 1.41 | 1,865 | EC | US |
| Hilton Worldwide Hol | 43300A203 | $573K | 1.36 | 1,789 | EC | US |
| Goldman Sachs Financ | 38141W273 | $537K | 1.27 | 536,679 | STIV | US |
| TJX Cos Inc/The | 872540109 | $533K | 1.26 | 3,390 | EC | US |
| Vertex Pharmaceutica | 92532F100 | $530K | 1.26 | 1,110 | EC | US |
| American Express Co | 025816109 | $512K | 1.21 | 1,523 | EC | US |
| ServiceNow Inc | 81762P102 | $511K | 1.21 | 4,596 | EC | US |
| Automatic Data Proce | 053015103 | $501K | 1.19 | 1,880 | EC | US |
| Microsoft Corp | 594918104 | $500K | 1.18 | 1,075 | EC | US |
| LINDE PUBLIC LIMITED | G54950103 | $498K | 1.18 | 1,040 | EC | IE |
| Synopsys Inc | 871607107 | $497K | 1.18 | 1,278 | EC | US |
| AppLovin Corp | 03831W108 | $477K | 1.13 | 1,204 | EC | US |
| SPOTIFY TECH SA | L8681T102 | $464K | 1.10 | 928 | EC | LU |
| Mastercard Inc | 57636Q104 | $437K | 1.04 | 762 | EC | US |
| Centene Corp | 15135B101 | $433K | 1.03 | 6,956 | EC | US |
| O'Reilly Automotive | 67103H107 | $432K | 1.02 | 4,830 | EC | US |
| DEXCOM INC COM | 252131107 | $427K | 1.01 | 5,118 | EC | US |
| Lowe's Cos Inc | 548661107 | $409K | 0.97 | 1,969 | EC | US |
| Cigna Corp | 125523100 | $394K | 0.93 | 1,412 | EC | US |
| Intuitive Surgical I | 46120E602 | $370K | 0.88 | 1,046 | EC | US |
| Trane Technologies | G8994E103 | $366K | 0.87 | 804 | EC | IE |
| Progressive Corp/The | 743315103 | $322K | 0.76 | 1,523 | EC | US |
| T-Mobile US Inc | 872590104 | $314K | 0.75 | 1,820 | EC | US |
| Fortinet Inc | 34959E109 | $291K | 0.69 | 1,794 | EC | US |
| Sherwin-Williams Co/ | 824348106 | $283K | 0.67 | 830 | EC | US |
| Equinix Inc | 29444U700 | $273K | 0.65 | 268 | EC | US |
Sector breakdown
Dividends 6 payments
0.12%TTM yield
$0.02TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0020 |
| June 29, 2026 | $0.0020 |
| March 30, 2026 | $0.0070 |
| Dec. 30, 2025 | $0.0040 |
| June 27, 2025 | $0.0020 |
| March 28, 2025 | $0.0030 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | $351,799 | 61.46% | 29,027 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $220,596 | 38.54% | 18,201 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0.00% | 1 | Shares | June 30, 2026 |