evenfolioETF Details
Indexperts·Large Growth·RILA · NYSE Arca
Indexperts Gorilla Aggressive Growth ETF (RILA)
- Price
- $12.22
- —25 Sept 2026
- Assets
- $44.8M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.10%
- Trailing distributions
- 1Y return
- 4.9%-10.0%
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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Indexperts Gorilla Aggressive Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | +3.9% | +20.6% | +5.8% | +4.9% | — | — | — | +12.3% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | -1.9% | -1.1% | -4.8% | -6.3% | -10.0% | — | — | — | -2.1% |
Holdings
The 10 largest positions make up 37.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.06% |
| PANW | Palo Alto Networks Inc | 4.73% |
| AVGO | Broadcom Inc | 4.71% |
| LLY | Eli Lilly and Co | 4.12% |
| AMZN | Amazon.com Inc | 3.60% |
| APH | Amphenol Corp Class A | 3.53% |
| TSLA | Tesla Inc | 3.30% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.20% |
| KLAC | KLA Corp | 2.66% |
| ANET | Arista Networks Inc | 2.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.0
- P/B
- 8.3
- P/S
- 3.7
- P/CF
- 22.7
Sector allocation
Share of the equity the fund holds.
- Technology46.1%
- Consumer discretionary13.6%
- Health care13.6%
- Industrials9.5%
- Communication services6.8%
- Financial services4.6%
- Consumer staples2.6%
- Materials2.3%
- Real estate0.7%
- Energy0.3%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- Indexperts
- Category
- Equity · Large Growth
- Ticker
- RILA
- Exchange
- NYSE Arca
- Inception
- 31 Dec 2024 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- 0.10%
- Beta, 3 years
- 0.00
- Total net assets
- $44.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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