evenfolioETF Details
Indexperts·Large Growth·RILA · NYSE Arca
Indexperts Gorilla Aggressive Growth ETF (RILA)
- Price
- $12.23
- —12 Nov 2026
- Assets
- $44.3M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.12%
- Trailing distributions
- 1Y return
- 4.1%0.0%
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$12.23—12 Nov 2026
Fund
- Assets
- $44.3M
- Expense
- 0.50%
- Categ. exp
- 0.90%
- Yield
- 0.12%
ReturnFundCateg.
1Y4.1%4.1%
3Y—20.5%
5Y—8.0%
Launch11.4%—
Loading NAV history…
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 | -2.1% | -3.2% | +4.9% | +5.9% | +4.1% | — | — | — | +11.4% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | +4.7% | +3.5% | +8.3% | +1.0% | 0.0% | — | — | — | +1.1% |
Holdings
The 10 largest positions make up 38.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.29% |
| PANW | Palo Alto Networks Inc | 4.97% |
| AVGO | Broadcom Inc | 4.51% |
| LLY | Eli Lilly and Co | 4.16% |
| APH | Amphenol Corp Class A | 3.80% |
| AMZN | Amazon.com Inc | 3.49% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.24% |
| TSLA | Tesla Inc | 3.22% |
| KLAC | KLA Corp | 2.98% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.3
- P/B
- 8.1
- P/S
- 3.7
- P/CF
- 22.0
Sector allocation
Share of the equity the fund holds.
- Technology47.0%
- Health care13.7%
- Consumer discretionary13.2%
- Industrials9.4%
- Communication services6.8%
- Financial services4.4%
- Consumer staples2.5%
- Materials2.2%
- Real estate0.7%
- Energy0.2%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- Indexperts
- Category
- Equity · Large Growth
- Ticker
- RILA
- Exchange
- NYSE Arca
- Inception
- 31 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- 0.12%
- Beta, 3 years
- 0.00
- Total net assets
- $44.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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