Indexperts Gorilla Aggressive Growth ETF (RILA)
RILA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,38% | ▲ +2,40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,29% | ▲ +1,31% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 170 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NEW YORK TIMES | 650111107 | $36K | 0,09 | 484 | EC | US |
| Zscaler Inc | 98980G102 | $36K | 0,09 | 239 | EC | US |
| InterDigital Inc | 45867G101 | $36K | 0,09 | 118 | EC | US |
| Equifax Inc | 294429105 | $36K | 0,08 | 206 | EC | US |
| Progyny Inc | 74340E103 | $34K | 0,08 | 1.089 | EC | US |
| RED ROCK RESORTS | 75700L108 | $33K | 0,08 | 508 | EC | US |
| Tyler Technologies I | 902252105 | $31K | 0,07 | 99 | EC | US |
| Tempur Sealy Interna | 88023U101 | $30K | 0,07 | 462 | EC | US |
| Armstrong World Indu | 04247X102 | $30K | 0,07 | 172 | EC | US |
| Repligen Corp | 759916109 | $30K | 0,07 | 213 | EC | US |
| Leonardo DRS Inc | 52661A108 | $29K | 0,07 | 633 | EC | US |
| Global-e Online Ltd | M5216V106 | $29K | 0,07 | 731 | EC | IL |
| Dutch Bros Inc | 26701L100 | $29K | 0,07 | 434 | EC | US |
| Sensient Technologie | 81725T100 | $28K | 0,07 | 229 | EC | US |
| Penumbra Inc | 70975L107 | $28K | 0,07 | 88 | EC | US |
| LeMaitre Vascular In | 525558201 | $28K | 0,07 | 273 | EC | US |
| Atlassian Corp | 049468101 | $27K | 0,06 | 268 | EC | US |
| RadNet Inc | 750491102 | $26K | 0,06 | 403 | EC | US |
| Universal Technical | 913915104 | $25K | 0,06 | 645 | EC | US |
| Chemed Corp | 16359R103 | $24K | 0,06 | 46 | EC | US |
| Itron Inc | 465741106 | $24K | 0,06 | 242 | EC | US |
| UFP Technologies Inc | 902673102 | $23K | 0,06 | 92 | EC | US |
| MERIT MEDICAL SYSTEM | 589889104 | $23K | 0,06 | 274 | EC | US |
| Construction Partner | 21044C107 | $23K | 0,05 | 220 | EC | US |
| Procore Technologies | 74275K108 | $22K | 0,05 | 410 | EC | US |
| CoStar Group Inc | 22160N109 | $22K | 0,05 | 774 | EC | US |
| Warner Music Group C | 934550203 | $22K | 0,05 | 853 | EC | US |
| Alarm.com Holdings I | 011642105 | $22K | 0,05 | 402 | EC | US |
| HubSpot Inc | 443573100 | $22K | 0,05 | 92 | EC | US |
| CELSIUS HOLDINGS | 15118V207 | $22K | 0,05 | 747 | EC | US |
| Samsara Inc | 79589L106 | $22K | 0,05 | 582 | EC | US |
| Cellebrite DI Ltd | M2197Q107 | $21K | 0,05 | 1.444 | EC | IL |
| Floor & Decor Holdin | 339750101 | $21K | 0,05 | 367 | EC | US |
| Privia Health Group | 74276R102 | $21K | 0,05 | 881 | EC | US |
| Barrett Business Ser | 068463108 | $21K | 0,05 | 526 | EC | US |
| Bentley Systems Inc | 08265T208 | $20K | 0,05 | 574 | EC | US |
| Elastic NV | N14506104 | $20K | 0,05 | 307 | EC | US |
| ExlService Holdings | 302081104 | $19K | 0,04 | 557 | EC | US |
| On Holding AG | H5919C104 | $19K | 0,04 | 519 | EC | CH |
| DoubleVerify Holding | 25862V105 | $19K | 0,04 | 1.671 | EC | US |
| Paylocity Holding Co | 70438V106 | $19K | 0,04 | 135 | EC | US |
| Sprinklr Inc | 85208T107 | $18K | 0,04 | 2.874 | EC | US |
| Ryan Specialty Holdi | 78351F107 | $18K | 0,04 | 402 | EC | US |
| Sportradar Group AG | H8088L103 | $18K | 0,04 | 1.217 | EC | CH |
| Freshworks Inc | 358054104 | $18K | 0,04 | 1.557 | EC | US |
| Paycom Software Inc | 70432V102 | $17K | 0,04 | 104 | EC | US |
| VTEX | G9470A102 | $17K | 0,04 | 3.831 | EC | GB |
| Braze Inc | 10576N102 | $16K | 0,04 | 662 | EC | US |
| Badger Meter Inc | 056525108 | $15K | 0,04 | 113 | EC | US |
| Shift4 Payments Inc | 82452J109 | $15K | 0,04 | 285 | EC | US |
Rincian sektor
Dividen 6 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0020 |
| 29 Juni 2026 | $0,0020 |
| 30 Maret 2026 | $0,0070 |
| 30 Des. 2025 | $0,0040 |
| 27 Juni 2025 | $0,0020 |
| 28 Maret 2025 | $0,0030 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | $351.799 | 61,46% | 29.027 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $220.596 | 38,54% | 18.201 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0,00% | 1 | Saham | 30 Juni 2026 |