RILA — Indexperts Gorilla Aggressive Growth ETF
Data updated: 2026-06-26
RILA — Indexperts Gorilla Aggressive Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $41.93M AUM · 0.50% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
RILA Fund Overview
RILA — Indexperts Gorilla Aggressive Growth ETF is a US ETF managed by Spinnaker ETF Series, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Spinnaker ETF Series
- Category: United States Large Cap Growth Equity
- Assets under management: $41.93M
- 1-year return: 14.1%
- Ticker: RILA
- SEC CIK: 0001484018
- SEC series ID: S000088672
- Share class ID: C000255012
RILA Holdings
Top 10 holdings of Indexperts Gorilla Aggressive Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 5.77% |
| NVIDIA Corp | 4.97% |
| Amazon.com Inc | 4.00% |
| Tesla Inc | 3.72% |
| Eli Lilly & Co | 3.61% |
| Amphenol Corp | 3.57% |
| Netflix Inc | 2.99% |
| Meta Platforms Inc. | 2.94% |
| KLA-Tencor Corp | 2.85% |
| Palantir Technologie | 2.59% |
RILA Portfolio Allocation
Asset-class allocation of Indexperts Gorilla Aggressive Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.1% |
RILA Performance
Total returns for RILA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 14.1% |
RILA Risk Information
Risk metrics for RILA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
RILA Costs and Fees
RILA costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 25%
- Brokerage commissions: 2.74 bps of average net assets (SEC N-CEN)
RILA Cashflows
Over the 12 months to 2026-04, Indexperts Gorilla Aggressive Growth ETF had net inflows of $12.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $703.21K |
| 2025-12 | $233.37K |
| 2025-11 | $1.60M |
RILA Debt Constituents
No individual debt constituents are reported in Indexperts Gorilla Aggressive Growth ETF's latest SEC N-PORT filing.
RILA Prospectus and SEC Filings
Official Indexperts Gorilla Aggressive Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.