RILA Indexperts Gorilla Aggressive Growth ETF
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Indexperts Gorilla Aggressive Growth ETF (RILA) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-12-31
- Has Options
- No
- Expense ratio
- 0.50% prospectus, filed Feb 27, 2026
- Assets
- $46M shares × price, Oct 9, 2026
- Trailing yield
- 0.12% paid quarterly
- Average daily volume
- $39K 30 sessions
- Holdings
- 171 top 10 are 37.0%
- Listed
- Dec 31, 2024 NYSE Arca
Moves with. US large-cap stocks (65% of its variance, beta 0.97); Value over growth (12% of its variance, beta -0.21). These factors explain 82% of its daily moves over the last year.
Stated objective. The Indexperts Gorilla Aggressive Growth ETF (the Fund) seeks long-term capital appreciation. (from the fund's prospectus)
All 171 holdingsFlow historySimilar fundsOverlap toolAll Allocation ETFs
- Jul 2026
- −$597K latest reported month
- Latest 3 months
- −$1.5M −3.6% of assets
- Latest 12 months
- +$4.0M +9.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$597K |
| Jun 2026 | $0 |
| May 2026 | −$921K |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | +$703K |
| Dec 2025 | +$233K |
| Nov 2025 | +$1.6M |
| Oct 2025 | +$833K |
| Sep 2025 | +$590K |
| Aug 2025 | +$1.6M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 19 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 45% | 0.12% | $530M | +8.7% | compare |
| VONGVanguard Russell 1000 Growth ETF | 42% | 0.06% | $47.9B | +7.8% | compare |
| SCHGSchwab U.S. Large-Cap Growth ETF | 42% | 0.04% | $65.3B | +13.0% | compare |
| PJFGPGIM Jennison Focused Growth ETF | 41% | 0.75% | $147M | +10.6% | compare |
| MGKVanguard Morningstar Mega Cap Growth ETF | 41% | 0.05% | $35.2B | +15.5% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +3.3% 33% under, 23% over · 100% covered
- Price / earnings
- 33.6 2% loss-making · 99% covered
- Price / book · sales
- 7.7 · 3.5 revenue growth +15.6%
- Above 200-day average
- 59% 62% above 50-day · by weight
- Short interest
- 2.9% of float, weighted · 2.8 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 74% net selling
- 13F holders
- +1.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 2.2% of weight in 7 days; 15.9% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | CYBRCyberArk Software Lt | 0.16% | — | — |
0 new, 1 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 6.6%. Full holdings and history
- Authorized participants
- 2 active of 2 with agreements; top 3 did 100%
- Created · redeemed
- $46M · $12M over the fiscal year
- Redemptions in kind
- 93% creations 87% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.0020 | CD |
| 2026-06-29 | 2026-06-30 | $0.0020 | CD |
| 2026-03-30 | 2026-03-31 | $0.0070 | CD |
| 2025-12-30 | 2025-12-31 | $0.0038 | CD |
| 2025-06-27 | 2025-06-30 | $0.0020 | CD |
| 2025-03-28 | 2025-03-31 | $0.0030 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 4.77% | Equity (common) | US |
| AVGO | Broadcom Inc | 4.58% | Equity (common) | US |
| TSLA | Tesla Inc | 4.21% | Equity (common) | US |
| LLY | Eli Lilly & Co | 4.01% | Equity (common) | US |
| AMZN | Amazon.com Inc | 3.61% | Equity (common) | US |
| APH | Amphenol Corp | 3.49% | Equity (common) | US |
| META | META PLATFORMS INC. | 3.44% | Equity (common) | US |
| PLTR | Palantir Technologie | 2.74% | Equity (common) | US |
| NFLX | Netflix Inc | 2.67% | Equity (common) | US |
| ORCL | Oracle Corp | 2.57% | Equity (common) | US |
| INTU | Intuit Inc | 2.42% | Equity (common) | US |
| KLAC | KLA-Tencor Corp | 2.33% | Equity (common) | US |
| PANW | Palo Alto Networks I | 2.24% | Equity (common) | US |
| COST | Costco Wholesale Cor | 2.21% | Equity (common) | US |
| ANET | Arista Networks Inc | 1.96% | Equity (common) | US |
| NOW | ServiceNow Inc | 1.77% | Equity (common) | US |
| ISRG | Intuitive Surgical I | 1.66% | Equity (common) | US |
| TMO | Thermo Fisher Scient | 1.59% | Equity (common) | US |
| HEI | HEICO Corp | 1.54% | Equity (common) | US |
| CDNS | Cadence Design Syste | 1.53% | Equity (common) | US |
| REGN | Regeneron Pharmaceut | 1.51% | Equity (common) | US |
| RCL | Royal Caribbean Crui | 1.50% | Equity (common) | US |
| PCAR | PACCAR Inc | 1.46% | Equity (common) | US |
| SNPS | Synopsys Inc | 1.46% | Equity (common) | US |
| IBM | International | 1.43% | Equity (common) | US |
| APP | AppLovin Corp | 1.40% | Equity (common) | US |
| AXP | American Express Co | 1.32% | Equity (common) | US |
| HLT | Hilton Worldwide Hol | 1.32% | Equity (common) | US |
| LOW | Lowe's Cos Inc | 1.30% | Equity (common) | US |
| VRTX | Vertex Pharmaceutica | 1.29% | Equity (common) | US |
| TJX | TJX Cos Inc/The | 1.25% | Equity (common) | US |
| TRV | Travelers Cos Inc/Th | 1.22% | Equity (common) | US |
| CRWD | CROWDSTRIKE HOLDINGS | 1.19% | Equity (common) | US |
| ORLY | O'Reilly Automotive | 1.18% | Equity (common) | US |
| — | Goldman Sachs Financ | 1.17% | Short-term investment | US |
| LIN | LINDE PUBLIC LIMITED | 1.16% | Equity (common) | IE |
| ADP | Automatic Data Proce | 1.15% | Equity (common) | US |
| MSFT | Microsoft Corp | 1.14% | Equity (common) | US |
| SPOT | SPOTIFY TECH SA | 1.14% | Equity (common) | LU |
| DXCM | DEXCOM INC COM | 1.13% | Equity (common) | US |
| MA | Mastercard Inc | 1.01% | Equity (common) | US |
| CI | Cigna Corp | 0.95% | Equity (common) | US |
| TMUS | T-Mobile US Inc | 0.89% | Equity (common) | US |
| TT | Trane Technologies | 0.83% | Equity (common) | IE |
| VRSK | Verisk Analytics Inc | 0.82% | Equity (common) | US |
| PGR | Progressive Corp/The | 0.78% | Equity (common) | US |
| CNC | Centene Corp | 0.75% | Equity (common) | US |
| SHW | Sherwin-Williams Co/ | 0.73% | Equity (common) | US |
| LULU | Lululemon Athletica | 0.72% | Equity (common) | CA |
| CTAS | Cintas Corp | 0.58% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.12% | $469946 | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | 4.48% | -1.66% | 1.41% |
| Feb | -1.72% | -2.48% | -2.10% |
| Mar | -5.74% | -5.75% | -5.75% |
| Apr | 4.17% | 7.37% | 5.77% |
| May | 7.15% | 6.99% | 7.07% |
| Jun | 4.55% | -1.99% | 1.28% |
| Jul | 1.05% | -2.96% | -0.95% |
| Aug | 2.19% | 3.47% | 2.83% |
| Sep | 4.91% | 0.61% | 2.76% |
| Oct | 0.84% | 3.20%* | 2.02% |
| Nov | -2.50% | -- | -2.50% |
| Dec | -0.17% | -- | -0.17% |
| Total | 20.10% | 6.09% | 13.10% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the comprehensive stock analysis report for RILA:
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers: Recent trading range, mixed technical signals, and average volatility
Primary Risks: Earnings miss, regulatory issues, or negative news sentiment could lead to a downturn
Investment Thesis: RILA is consolidating in a relatively tight range, with mixed technical signals. While the stock has shown some resilience, it may require a catalyst to break out of its current trading range.
Recent News Sentiment Impact: No recent news available; thus, no significant impact on sentiment analysis.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidating in a range
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Key resistance: $12.62 (upper Bollinger Band)
- Key support: $11.99 (lower Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (48.48)
- MACD signal: Bullish
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume SMA 20: Increasing trend
- On-Balance Volume (OBV): Strong uptrend
- Volume Rate of Change: Slightly increasing trend
News & Sentiment Analysis
Recent Headlines Summary: No recent news available; thus, no summary provided.
Sentiment Assessment: Neutral sentiment due to lack of recent news
Catalyst Identification: No upcoming events or earnings releases announced
Market Narrative: The absence of significant news has kept the stock in a consolidating phase. Technical signals are mixed, with some suggesting potential for further growth while others indicate caution.
Risk & Volatility Assessment
Beta Interpretation: Above average risk relative to market (beta 1.18)
Volatility Regime: Average volatility
Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A
- Unusual activity: N/A
Downside Protection: Key support levels at $11.99 and risk management considerations based on recent trading range.
Market Context & Positioning
Sector Performance: RILA is outperforming its sector peers.
Institutional Activity: No significant institutional interest or activity detected.
Correlation Analysis: Strong correlation with the market (R-squared interpretation).
Relative Valuation: RILA is positioned within a relatively tight trading range, indicating a neutral to slightly bullish stance.
Key Levels & Action Items
Critical Price Levels:
- Resistance: $12.62
- Support: $11.99
Breakout/Breakdown Levels:
- Breakout: Above $12.62 or above the upper Bollinger Band
- Breakdown: Below $11.99 or below the lower Bollinger Band
Time-Sensitive Catalysts: No upcoming events or earnings releases announced.
Risk Management: Stop-loss levels and position sizing considerations based on recent trading range.
Please note that this analysis is objective, data-driven, and focused on risk/reward assessment only. The confidence level for this report is 6/10 due to the lack of significant news and mixed technical signals.
RILA Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Above average volatility - stock moves with market amplification
RILA Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|