RILA Performance — Indexperts Gorilla Aggressive Growth ETF
Data updated: 2026-09-29
RILA returned +2.21% year to date and +5.15% over one year to Jul 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $105, against $111 for the category. Volatility over the past 12 months was 14.56% a year. In the 12 months to Jul 2026 the fund took in a net $4.0M, and assets reached $42.19M.
RILA Growth of $100
What $100 invested in Indexperts Gorilla Aggressive Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | RILA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $111 |
| Since data start (Jan 2025 – Jul 2026) | $118 | $122 |
RILA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.21% |
| 1 year | +5.15% |
RILA Annual Returns
Calendar-year total returns of Indexperts Gorilla Aggressive Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.21% |
| 2025 | +15.59% |
RILA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.2% | −2.4% | −5.2% | +8.3% | +7.5% | −0.5% | −2.6% | — | — | — | — | — |
| 2025 | +4.4% | −1.6% | −7.6% | +4.5% | +7.3% | +5.4% | +0.1% | +0.6% | +4.3% | +1.3% | −2.3% | −1.0% |
RILA Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.56%
- Best month: +8.33% (Apr 2026)
- Worst month: −5.18% (Mar 2026)
RILA Fund Flows
Monthly money in and out of Indexperts Gorilla Aggressive Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $4.0M
- 12-month gross sales (incl. reinvestments): $6.0M
- Sales ÷ redemptions: 3.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $597K | −$597K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $921K | −$921K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $703K | $0 | $703K |
| Dec 2025 | $233K | $0 | $233K |
| Nov 2025 | $1.6M | $0 | $1.6M |
| Oct 2025 | $1.1M | $236K | $833K |
| Sep 2025 | $826K | $236K | $590K |
| Aug 2025 | $1.6M | $0 | $1.6M |
RILA Assets Under Management
Net assets of Indexperts Gorilla Aggressive Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $42.19M |
| 2026-04-30 | $41.93M |
| 2026-01-31 | $41.87M |
| 2025-10-31 | $41.63M |
| 2025-07-31 | $35.79M |
| 2025-04-30 | $25.58M |
| 2025-01-31 | $11.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.