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RILA · ARCA · ETF

Indexperts Gorilla Aggressive Growth ETF (RILA) Price, Holdings & Fees

$461.94−1.20%−$5.59End-of-day price as of Oct 9, 2026

Indexperts Gorilla Aggressive Growth ETF (RILA) closed at $461.94 on Oct 9, 2026, down 1.20% from the previous close of $467.53.

Share price, past year

1Y +11.09%

52-week range $398.06 – $473.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$461.94
Sep 30, 2026$468.56
Aug 31, 2026$463.56
Jul 31, 2026$464.74
Jun 30, 2026$452.46
May 29, 2026$449.43
Apr 30, 2026$452.56
Mar 31, 2026$430.73
Feb 27, 2026$414.63
Jan 30, 2026$415.87
Dec 31, 2025$407.00
Nov 28, 2025$414.21
Oct 31, 2025$413.78

Key statistics

Expense ratio
0.50%
as of Feb 28, 2026
Net assets
$42.2M
as of Jul 31, 2026
Holdings
170
as of Jul 31, 2026
52-week range
$398.06 – $473.70

Indexperts Gorilla Aggressive Growth ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Indexperts Gorilla Aggressive Growth ETF held 170 investments worth $42.19M as of Jul 31, 2026. Its largest holding was Broadcom Inc, at 5.17% of the fund.

Indexperts Gorilla Aggressive Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1Broadcom Inc5.17%$2.18M
2NVIDIA Corp4.80%$2.02M
3Palo Alto Networks IPANW4.29%$1.81M
4Eli Lilly & Co4.27%$1.80M
5Amazon.com Inc3.93%$1.66M
6Amphenol CorpAPH3.73%$1.58M
7Tesla Inc2.91%$1.23M
8KLA-Tencor Corp2.89%$1.22M
9Arista Networks Inc2.40%$1.01M
10Palantir Technologie2.20%$928.00K
11Costco Wholesale Cor2.16%$912.86K
12GE Vernova Inc2.14%$901.16K
13International2.02%$850.54K
14CROWDSTRIKE HOLDINGS1.97%$829.10K
15Oracle Corp1.94%$818.83K
16Netflix Inc1.80%$759.12K
17Cadence Design Syste1.69%$712.34K
18META PLATFORMS INC.1.63%$688.65K
19HEICO Corp1.60%$673.16K
20Travelers Cos Inc/ThTRV1.55%$654.01K
21Thermo Fisher Scient1.52%$640.34K
22PACCAR IncPCAR1.51%$638.06K
23Regeneron Pharmaceut1.50%$631.46K
24Intuit Inc1.48%$625.19K
25Royal Caribbean Crui1.41%$593.63K

Top 25 of 170 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Indexperts Gorilla Aggressive Growth ETF holdings by asset type
Asset type% of fund
Stocks100.05%
Cash and short-term investments1.27%
Indexperts Gorilla Aggressive Growth ETF holdings by country, largest 8
Country% of fund
United States97.61%
Ireland2.05%
Luxembourg1.10%
Israel0.22%
Thailand0.13%
Cayman Islands0.09%
Switzerland0.08%
United Kingdom0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Indexperts Gorilla Aggressive Growth ETF's total return was +4.28%, as reported to the SEC.

Indexperts Gorilla Aggressive Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.56%
Jun 30, 2026−0.48%
May 31, 2026+7.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Indexperts Gorilla Aggressive Growth ETF
Ticker
RILA
Exchange
ARCA
Fund type
ETF
Trust
Spinnaker ETF Series
SEC series ID
S000088672
SEC CIK
0001484018
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Spinnaker ETF Series, the trust behind Indexperts Gorilla Aggressive Growth ETF, and cover all of its funds.

Frequently asked questions

What is RILA's price?

Indexperts Gorilla Aggressive Growth ETF (RILA) closed at $461.94 on Oct 9, 2026, down 1.20% from the previous close of $467.53.

What is RILA's expense ratio?

Indexperts Gorilla Aggressive Growth ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does RILA hold?

Indexperts Gorilla Aggressive Growth ETF held 170 investments worth $42.19M as of Jul 31, 2026. Its largest holding was Broadcom Inc, at 5.17% of the fund. Its five largest holdings were Broadcom Inc, NVIDIA Corp, Palo Alto Networks I, Eli Lilly & Co, Amazon.com Inc.

How has RILA performed?

Over the 3 months to Jul 31, 2026, Indexperts Gorilla Aggressive Growth ETF's total return was +4.28%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures