Indexperts Gorilla Aggressive Growth ETFRILA

IndexpertsUS Stock StylesGrowth#566 of 701 by YTD

$12.29

+0.7% last session

+6.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026RILAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−2.4%	0.0%	+6.4%	+2.7%	—	—	+22.9%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $45M
Expense ratio: 0.50%
Distribution yield: 0.1%
NAV: $12.28
Volume: 888
Avg. volume 30D: 3K
High today: $12.32
Low today: $12.29
Previous close: $12.21
52-week high: $12.93
52-week low: $10.06
Our risk indicator: 4/5

RILA in One Breath

RILA Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.8M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$170M

#5QQQGPacer+15.3%$52.4M

#6DARPGrizzle+15.1%$29.5M

#7BULPacer+15.1%$136M

#8TUGShelton Capital+15.0%$34.8M

#42RILAIndexperts+6.4%$44.8M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in RILA

$10,000 in RILA became

$12,290

In the S&P 500 (VOO)

$13,390

Total return, dividends in · Jan 2, 2025 – Nov 4, 2026 · S&P 500 uses VOO

RILA’s Top Holdings

Today

LLYEli Lilly and Company5.1%NVDA4.8%PANW4.4%AVGO4.3%APH3.8%TSLA3.6%AMZN3.5%PLTR3.0%CRWD2.4%KLAC2.4%COST2.2%ANET2.2%IBM2.2%GEV1.9%REGN1.8%ORCL1.8%TMO1.8%META1.8%TRV1.6%CDNS1.5%NFLX1.5%147 more

LLY5.1%NVDA4.8%PANW4.4%AVGO4.3%APH3.8%TSLA3.6%AMZN3.5%PLTR3.0%CRWD2.4%KLACCOSTANET157 more

TechnologyHealthcareConsumer CyclicalIndustrialsCommunication ServicesFinancial ServicesOther

Indexperts RILA · 169 holdings · tile size = share of the fund · as of Nov 4, 2026

What RILA Holds

Today

Technology44.4%

NVDA 4.8 · PANW 4.4 · AVGO 4.3 · APH 3.8 · PLTR 3.0 · CRWD 2.4 · KLAC 2.4

Healthcare15.4%

LLY 5.1 · REGN 1.8 · TMO 1.8 · VRTX 1.3 · CNC 1.1 · ISRG 1.1 · DXCM

Consumer Cyclical14.1%

TSLA 3.6 · AMZN 3.5 · HLT 1.5 · RCL 1.3 · TJX 1.1 · ORLY · LOW

Industrials8.9%

GEV 1.9 · HEI 1.5 · PCAR 1.1 · TT · CTAS · BE · HWM

Communication Services6.3%

META 1.8 · NFLX 1.5 · SPOT 1.3 · TMUS · ROKU · IRDM

Financial Services4.8%

TRV 1.6 · AXP 1.1 · MA 1.1 · PGR · AFRM

Consumer Defensive2.8%

COST 2.2 · MNST · COCO

Indexperts RILA · share of the fund by sector · as of Nov 4, 2026

Eli’s Share of RILA

Today

5.1%

$51 of every $1,000 in RILA is Eli

Eli held by RILA

$2.3M

Most Eli per dollar

IHE27.0%

PPH23.3%

MEDI22.2%

MEDX21.0%

Indexperts RILA · each square = $10 of $1,000 · as of Nov 4, 2026

RILA’s Share of Growth ETFs

Today

0.0%

of the $568B in 113 Growth ETFs

RILA$44.8M0.0%

VUG$233B41.0%

IWF$121B21.2%

110 others$214B37.7%

Growth ETF AUM · Nov 5, 2026

RILA Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

RILA$0.50

Expense ratio · Growth peers · Nov 5, 2026

Inside RILA

169 holdings · as of Nov 4, 2026

RILA

Indexperts Gorilla Aggressive Growth ETF

Today

Technology44.4%NVDA4.8%PANW4.4%AVGO4.3%APH3.8%PLTR3.0%CRWDKLAC2.4%ANET2.2%IBM2.2%ORCL1.8%CDNSSNPSMSFTADP26 moreHealthcare15.4%LLY5.1%REGNTMOVRTXCNCISRGDXCMCI3 moreConsumer Cyclical14.1%TSLA3.6%AMZN3.5%HLTRCLTJXORLYLOW5 moreIndustrials8.9%GEVHEIPCARTT CTASBE 5 moreCommunication Services6.3%METANFLXSPOTFinancial Services4.8%TRVAXPMA PGRConsumer Defensive2.8%COSTBasic Materials2.4%LINSHWECLEQIXTRGP

Technology44.4%NVDA4.8%PANW4.4%AVGO4.3%APH3.8%PLTRCRWD34 more holdings21.7% of the fundHealthcare15.4%LLY5.1%REGNTMOVRTXCNC5 moreConsumer Cyclical14.1%TSLAAMZNHLTRCLTJXORLY6 moreIndustrials8.9%GEVHEIPCARTT CTASBE10 moreCommunication Services6.3%METANFLXSPOTTMUSFinancial Services4.8%TRVAXPMA PGRCOSTLIN

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly and Company	5.06%
2	NVDA	Nvidia	4.78%
3	PANW	Palo Alto Networks	4.37%
4	AVGO	Broadcom	4.26%
5	APH	Amphenol ORD	3.78%
6	TSLA	TSLA	3.60%
7	AMZN	AMZN	3.50%
8	PLTR	Palantir Technologies	3.03%
9	CRWD	CrowdStrike	2.43%
10	KLAC	KLA	2.38%

TechnologyHealthcareConsumer CyclicalIndustrialsCommunication ServicesFinancial ServicesConsumer DefensiveBasic MaterialsReal EstateEnergy

Indexperts RILA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.0%

How It Compares

RILA

Indexperts Gorilla Aggressive Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.5B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
RILA	IndexpertsThis fundRead Desk	0.50%	+6.4%	+2.7%	$45M

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RILA head to head with VUG →

VUG vs RILA

YTD

VUGVanguard · GrowthRILAIndexperts · Growth

Year to date

+6.3%

+6.4%

RILA wins+0.1 pts

Past year

+3.4%

+2.7%

VUG wins+0.7 pts

Fee

0.03%

0.50%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$44.8M

VUG5198.4× more

3–1VUG wins

Vanguard VUG and Indexperts RILA · year-to-date · as of Nov 5, 2026 · AUM not scored

RILA vs VOO

YTD

RILA · Indexperts Gorilla Aggressive Growth

+6.4%

VOO · S&P 500

+13.4%

Gap

6.9 pts

Indexperts RILA and Vanguard VOO · YTD total return · as of Nov 5, 2026

RILA vs Its Peer Average

YTD

RILAAvsBPeer average

1D+0.7%+0.7%

1M−2.4%−6.6%

3M0.0%−3.6%

YTD+6.4%+5.0%

1Y+2.7%+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

4–1RILA wins

112 Growth peers · each row scaled to its leader

The Details

RILA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.98%

Deepest drop · 1Y−15.8%

Lowest point · 5Y−13.0%

52-week range

$12.29

$10.06−4.9% from the high$12.93

Indexperts RILA · past-year price moves · as of Nov 5, 2026

RILA

Fund Facts

Today

2024launched Dec 31

Tracks[…]

Exchange · CUSIPAMEX · 84858T764

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Indexperts RILA · fund facts · as of Nov 5, 2026

RILA

Payouts by Year

$0.0020per share, Sep 2026

Distribution yield0.1%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

6 payouts added up$0.0198 a share

Indexperts RILA · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$12.28

Premium / discount[…]

Median spread · 30D[…]

Volume today888

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0020
Jun 29, 2026	Jun 30, 2026	$0.0020
Mar 30, 2026	Mar 31, 2026	$0.0070
Dec 30, 2025	Dec 31, 2025	$0.0038
Jun 27, 2025	Jun 30, 2025	$0.0020
Mar 28, 2025	Mar 31, 2025	$0.0030

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