- Issuer
- Indexperts
- Inception Date
- Dec 31, 2024
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $42M
Highlights
- Avg. Volume (1M)
- 5K
- Avg. Volume Value (1M)
- $64.85K
Share Price Chart
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Performance
RILA Performance Chart
Indexperts Gorilla Aggressive Growth ETF (RILA) is up 2.3% since the beginning of the year. RILA is currently trading at $12 per share.
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Returns By Period
Indexperts Gorilla Aggressive Growth ETF (RILA) has returned 2.32% so far this year and 6.94% over the past 12 months.
Indexperts Gorilla Aggressive Growth ETF
- 1D
- 1.37%
- 1M
- -1.92%
- 6M
- 4.70%
- YTD
- 2.32%
- 1Y
- 6.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.14%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RILA Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2025, RILA's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 47% of months were positive and 53% were negative. The best month was Apr 2026 with a return of +8.9%, while the worst month was Mar 2025 at -7.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RILA closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.26% | -2.58% | -5.55% | 8.92% | 7.54% | -0.40% | -2.47% | 2.32% | |||||
| 2025 | 2.95% | -1.81% | -7.36% | 4.62% | 7.15% | 5.31% | -0.01% | 0.64% | 4.36% | 1.25% | -2.18% | -1.07% | 13.77% |
Benchmark Metrics
Indexperts Gorilla Aggressive Growth ETF has an annualized alpha of -6.42%, beta of 1.09, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since January 02, 2025.
- This ETF participated in 110.11% of S&P 500 Index downside but only 78.54% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -6.42% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.09 and R2 of 0.86, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -6.42%
- Beta
- 1.09
- R²
- 0.86
- Upside Capture
- 78.54%
- Downside Capture
- 110.11%
Expense Ratio
RILA has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RILA ranks 18 for risk / return — above 18% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Indexperts Gorilla Aggressive Growth ETF (RILA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RILA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.32 | 2.00 | -1.68 |
| Martin ratioReturn relative to average drawdown | 0.92 | 8.49 | -7.57 |
Dividends
Dividend History
Indexperts Gorilla Aggressive Growth ETF provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.01 | $0.01 |
Dividend yield | 0.11% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Indexperts Gorilla Aggressive Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Indexperts Gorilla Aggressive Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Indexperts Gorilla Aggressive Growth ETF was 19.99%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current Indexperts Gorilla Aggressive Growth ETF drawdown is 4.40%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-19.99%Apr 2025 | 1mo 26d | 1mo 26d | 3mo 22dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-16.54%Mar 2026 | 5mo 2d | 2mo | 7mo 2dOct 2025 - May 2026 | — |
-7.01%Jul 2026 | 1mo 27d | — | 2mo 1dJun 2026 - now | — |
-4.17%Oct 2025 | 17d | 17d | 1mo 4dSep 2025 - Oct 2025 | — |
-2.85%Aug 2025 | 3d | 17d | 20dJul 2025 - Aug 2025 | — |
Drawdown Indicators
| RILA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.99% | -56.78% | +36.79% |
Max Drawdown (1Y)Largest decline over 1 year | -16.54% | -9.10% | -7.44% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.40% | -1.58% | -2.82% |
Average DrawdownAverage peak-to-trough decline | -4.47% | -10.70% | +6.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.76% | 2.14% | +3.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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