关于本ETF
The RILA ETF is an actively managed fund designed to invest in US equities across all market capitalizations that exhibit significant growth potential. Its selection universe is primarily guided by two growth-oriented indices: one encompassing all-cap companies and the other focused specifically on large-cap firms. Both of these benchmarks identify companies based on robust growth factor scores and stringent solvency criteria. The fund's target portfolio composition aims for a 65% allocation reflective of the all-cap index and a 35% allocation mirroring the large-cap index. However, these weightings are flexible, allowing fund managers to strategically adjust them based on their expert judgment, in-depth analysis of broader market dynamics, and evaluations of individual securities. The investment team's decision-making process considers a comprehensive range of factors, including prevailing interest rates, trading activity, market sentiment indicators, sector-specific and overall market trends, and a variety of other pertinent financial data. While the fund is informed by the regular reconstitution and rebalancing activities of its reference indices, its active management mandate empowers the portfolio managers to independently purchase or divest holdings at any time they deem fit.
来自基金数据提供商的描述 · 截至以下日期的概况: Oct 10, 2026.
价格走势图
每日收盘价(价格回报,非总回报)。对比折线图以区间起始点为基准,标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +5.26% | +4.13% | +17.08% | +9.08% | +5.88% | — | — | — | +13.90% |
| 总回报 | +5.26% | +4.13% | +17.08% | +9.18% | +6.06% | — | — | — | +14.03% |
* 已年化。总回报率采用股息调整后价格序列计算(分红再投入);价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.50% | 每10,000美元投资的年化费用 | $50.00 |
仅供示意的费用测算:费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排,请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期;持仓数据非实时仓位。 171 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 5.13% | 10.28K | $2.4M |
| 2 | Palo Alto Networks, Inc. | PANW | 5.06% | 5.55K | $2.3M |
| 3 | Broadcom Inc. | AVGO | 4.48% | 5.70K | $2.1M |
| 4 | Eli Lilly and Company | LLY | 4.09% | 1.60K | $1.9M |
| 5 | AMPHENOL CL A ORD | APH | 3.79% | 19.98K | $1.7M |
| 6 | AMZN | AMZN | 3.55% | 6.22K | $1.6M |
| 7 | Palantir Technologies Inc. Class A | PLTR | 3.50% | 7.69K | $1.6M |
| 8 | TSLA | TSLA | 3.35% | 4.03K | $1.5M |
| 9 | KLA Corporation | KLAC | 2.89% | 6.79K | $1.3M |
| 10 | Arista Networks, Inc. | ANET | 2.69% | 5.71K | $1.2M |
| 11 | CrowdStrike Holdings, Inc. Class A | CRWD | 2.65% | 4.43K | $1.2M |
| 12 | GEV | GEV | 2.02% | 924 | $928.4K |
| 13 | Costco Wholesale Corporation | COST | 2.00% | 973 | $921.4K |
| 14 | ORACLE ORD | ORCL | 1.98% | 6.42K | $908.4K |
| 15 | Facebook Inc | META | 1.97% | 1.26K | $904.1K |
| 16 | International Business Machines Corporation | IBM | 1.91% | 3.87K | $879.7K |
| 17 | Netflix, Inc. | NFLX | 1.65% | 10.79K | $758.5K |
| 18 | Cadence Design Systems, Inc. | CDNS | 1.63% | 2.13K | $751.5K |
| 19 | Thermo Fisher Scientific Inc. | TMO | 1.63% | 1.14K | $747.5K |
| 20 | Synopsys, Inc. | SNPS | 1.44% | 1.30K | $662.5K |
| 21 | ServiceNow, Inc. | NOW | 1.43% | 4.68K | $659.2K |
| 22 | Travelers Companies, Inc. | TRV | 1.42% | 1.77K | $654.5K |
| 23 | Regeneron Pharmaceuticals, Inc. | REGN | 1.37% | 842 | $628.6K |
| 24 | Hilton Worldwide Holdings Inc. | HLT | 1.30% | 1.82K | $595.6K |
| 25 | Microsoft Corporation | MSFT | 1.28% | 1.10K | $586.4K |
| 26 | VERTEX PHARMACEUTICALS ORD | VRTX | 1.25% | 1.13K | $576.9K |
| 27 | HEICO Corporation | HEI | 1.25% | 1.92K | $573.9K |
| 28 | ROYAL CARIBBEAN GROUP ORD | RCL | 1.17% | 1.90K | $536.3K |
| 29 | PACCAR Inc | PCAR | 1.15% | 4.90K | $529.4K |
| 30 | AUTOMATIC DATA PROCESSING ORD | ADP | 1.13% | 1.92K | $518.7K |
| 31 | Linde plc | LIN | 1.11% | 1.05K | $509.9K |
| 32 | Spotify Technology SA | SPOT | 1.08% | 942 | $498.4K |
| 33 | TJX Companies Inc | TJX | 1.04% | 3.45K | $479.1K |
| 34 | American Express Company | AXP | 1.04% | 1.55K | $478.0K |
| 35 | Centene Corporation | CNC | 1.01% | 7.09K | $463.3K |
| 36 | Mastercard Incorporated Class A | MA | 0.99% | 776 | $457.2K |
| 37 | INTUITIVE SURGICAL INC | ISRG | 0.98% | 1.06K | $449.4K |
| 38 | DexCom, Inc. | DXCM | 0.95% | 5.22K | $438.7K |
| 39 | Cash / Cash Equivalents | — | 0.94% | 431.44K | $431.4K |
| 40 | O'Reilly Automotive, Inc. | ORLY | 0.93% | 4.92K | $425.4K |
| 41 | Cigna Group | CI | 0.88% | 1.43K | $404.7K |
| 42 | Trane Technologies plc | TT | 0.85% | 818 | $390.2K |
| 43 | Lowe's Companies, Inc. | LOW | 0.81% | 2.00K | $372.7K |
| 44 | BLOOM ENERGY CL A ORD | BE | 0.78% | 1.28K | $360.2K |
| 45 | FORTINET ORD | FTNT | 0.77% | 1.83K | $356.2K |
| 46 | AppLovin Corp. Class A | APP | 0.74% | 1.23K | $339.4K |
| 47 | Progressive Corporation | PGR | 0.73% | 1.55K | $337.2K |
| 48 | Intuit Inc. | INTU | 0.66% | 1.00K | $303.7K |
| 49 | MARVELL TECHNOLOGY ORD | MRVL | 0.60% | 1.01K | $276.9K |
| 50 | T-Mobile US, Inc. | TMUS | 0.60% | 1.85K | $275.6K |
| 51 | EQUINIX REIT ORD | EQIX | 0.60% | 268 | $275.0K |
| 52 | SHERWIN WILLIAMS ORD | SHW | 0.59% | 844 | $269.5K |
| 53 | Cintas Corporation | CTAS | 0.55% | 1.25K | $253.0K |
| 54 | Verisk Analytics, Inc. | VRSK | 0.39% | 1.01K | $179.1K |
| 55 | HOWMET AEROSPACE ORD | HWM | 0.38% | 771 | $173.7K |
| 56 | Snowflake, Inc. Class A | SNOW | 0.36% | 447 | $164.9K |
| 57 | Ecolab Inc. | ECL | 0.35% | 567 | $159.8K |
| 58 | Cloudflare Inc Class A | NET | 0.34% | 434 | $156.6K |
| 59 | Vertiv Holdings Co. Class A | VRT | 0.31% | 595 | $144.5K |
| 60 | MONSTER BEVERAGE ORD | MNST | 0.29% | 3.05K | $133.3K |
| 61 | Monolithic Power Systems, Inc. | MPWR | 0.26% | 87 | $120.6K |
| 62 | Targa Resources Corp. | TRGP | 0.23% | 374 | $107.2K |
| 63 | Comfort Systems USA, Inc. | FIX | 0.22% | 60 | $102.9K |
| 64 | Autodesk, Inc. | ADSK | 0.19% | 373 | $87.8K |
| 65 | Chipotle Mexican Grill, Inc. | CMG | 0.19% | 2.75K | $87.0K |
| 66 | Everpure | P | 0.19% | 561 | $86.7K |
| 67 | FASTENAL ORD | FAST | 0.17% | 1.51K | $76.8K |
| 68 | ATI ORD | ATI | 0.16% | 389 | $74.6K |
| 69 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.16% | 222 | $73.3K |
| 70 | PTC Inc. | PTC | 0.16% | 368 | $71.6K |
| 71 | VEEVA SYSTEMS INC | VEEV | 0.15% | 235 | $69.6K |
| 72 | ONTO INNOVATION ORD | ONTO | 0.15% | 236 | $69.5K |
| 73 | ROKU CL A ORD | ROKU | 0.15% | 442 | $67.6K |
| 74 | CARVANA CL A ORD | CVNA | 0.14% | 1.03K | $65.5K |
| 75 | Fabrinet | FN | 0.14% | 129 | $62.7K |
| 76 | Datadog Inc Class A | DDOG | 0.13% | 203 | $59.5K |
| 77 | IDEXX LABORATORIES ORD | IDXX | 0.13% | 113 | $58.5K |
| 78 | COGNEX ORD | CGNX | 0.12% | 909 | $57.2K |
| 79 | JFROG ORD | FROG | 0.12% | 551 | $56.3K |
| 80 | Zscaler, Inc. | ZS | 0.12% | 239 | $55.9K |
| 81 | Atlassian Corp Class A | TEAM | 0.12% | 268 | $55.4K |
| 82 | Medpace Holdings, Inc. | MEDP | 0.12% | 88 | $53.9K |
| 83 | Modine Manufacturing Company | MOD | 0.11% | 277 | $50.3K |
| 84 | ARGAN ORD | AGX | 0.11% | 128 | $50.3K |
| 85 | CRS | CRS | 0.10% | 123 | $47.5K |
| 86 | Workday, Inc. Class A | WDAY | 0.10% | 254 | $47.4K |
| 87 | Toast, Inc. Class A | TOST | 0.10% | 1.47K | $46.0K |
| 88 | AFFIRM HOLDINGS CL A ORD | AFRM | 0.10% | 555 | $44.8K |
| 89 | GUIDEWIRE SOFTWARE ORD | GWRE | 0.09% | 261 | $43.7K |
| 90 | WOODWARD ORD | WWD | 0.09% | 125 | $41.9K |
| 91 | SYMBOTIC CL A ORD | SYM | 0.09% | 959 | $40.9K |
| 92 | Iridium Communications Inc. | IRDM | 0.09% | 856 | $40.6K |
| 93 | INTERDIGITAL ORD | IDCC | 0.09% | 118 | $39.1K |
| 94 | Deckers Outdoor Corporation | DECK | 0.08% | 466 | $38.6K |
| 95 | MASTEC ORD | MTZ | 0.08% | 177 | $37.6K |
| 96 | BRINKER INTERNATIONAL ORD | EAT | 0.08% | 192 | $37.2K |
| 97 | REPLIGEN ORD | RGEN | 0.08% | 213 | $37.0K |
| 98 | Vita Coco Company, Inc. | COCO | 0.08% | 631 | $36.8K |
| 99 | BWX TECHNOLOGIES ORD | BWXT | 0.08% | 242 | $34.8K |
| 100 | Axon Enterprise Inc | AXON | 0.08% | 82 | $34.7K |
| 101 | TYLER TECHNOLOGIES ORD | TYL | 0.07% | 99 | $32.6K |
| 102 | NEW YORK TIMES CL A ORD | NYT | 0.07% | 491 | $32.6K |
| 103 | ESCO TECHNOLOGIES ORD | ESE | 0.07% | 124 | $32.0K |
| 104 | DraftKings, Inc. Class A | DKNG | 0.07% | 1.61K | $31.6K |
| 105 | PROGYNY INC | PGNY | 0.07% | 1.11K | $31.0K |
| 106 | Elastic NV | ESTC | 0.07% | 307 | $30.2K |
| 107 | Global-e Online Ltd. | GLBE | 0.07% | 745 | $30.1K |
| 108 | Equifax Inc. | EFX | 0.07% | 206 | $30.0K |
| 109 | Sensient Technologies Corporation | SXT | 0.06% | 229 | $29.9K |
| 110 | AMBARELLA ORD | AMBA | 0.06% | 436 | $29.4K |
| 111 | SOMNIGROUP INTERNATIONAL ORD | TPX | 0.06% | 469 | $29.2K |
| 112 | RadNet, Inc. | RDNT | 0.06% | 410 | $29.1K |
| 113 | Penumbra, Inc. | PEN | 0.06% | 88 | $28.1K |
| 114 | BURLINGTON STORES ORD | BURL | 0.06% | 101 | $28.0K |
| 115 | Armstrong World Industries, Inc. | AWI | 0.06% | 172 | $27.8K |
| 116 | UFP Technologies, Inc. | UFPT | 0.06% | 92 | $26.6K |
| 117 | RED ROCK RESORTS CL A ORD | RRR | 0.06% | 515 | $25.5K |
| 118 | Warner Music Group Corp. Class A | WMG | 0.05% | 867 | $24.9K |
| 119 | SAMSARA CL A ORD | IOT | 0.05% | 589 | $24.5K |
| 120 | PAYCOM SOFTWARE ORD | PAYC | 0.05% | 104 | $24.2K |
| 121 | MERIT MEDICAL SYSTEMS ORD | MMSI | 0.05% | 274 | $23.9K |
| 122 | PROCORE TECHNOLOGIES ORD | PCOR | 0.05% | 417 | $23.4K |
| 123 | COSTAR GROUP ORD | CSGP | 0.05% | 788 | $23.4K |
| 124 | LEONARDO DRS ORD | DRS | 0.05% | 640 | $23.2K |
| 125 | CHEMED ORD | CHE | 0.05% | 46 | $23.0K |
| 126 | DOUBLEVERIFY HOLDINGS ORD | DV | 0.05% | 1.70K | $22.9K |
| 127 | ALARMCOM HOLDINGS ORD | ALRM | 0.05% | 409 | $22.8K |
| 128 | Freshworks, Inc. Class A | FRSH | 0.05% | 1.58K | $22.1K |
| 129 | LeMaitre Vascular, Inc. | LMAT | 0.05% | 273 | $22.0K |
| 130 | Celsius Holdings, Inc. | CELH | 0.05% | 761 | $21.7K |
| 131 | HubSpot, Inc. | HUBS | 0.05% | 92 | $21.0K |
| 132 | Paylocity Holding Corp. | PCTY | 0.05% | 135 | $20.8K |
| 133 | ExlService Holdings, Inc. | EXLS | 0.05% | 564 | $20.7K |
| 134 | Itron, Inc. | ITRI | 0.05% | 242 | $20.7K |
| 135 | Bentley Systems, Incorporated Class B | BSY | 0.04% | 581 | $20.3K |
| 136 | BRAZE CL A ORD | BRZE | 0.04% | 669 | $19.4K |
| 137 | Construction Partners, Inc. Class A | ROAD | 0.04% | 220 | $19.1K |
| 138 | Privia Health Group, Inc. | PRVA | 0.04% | 895 | $18.7K |
| 139 | On Holding AG Class A | ONON | 0.04% | 526 | $18.5K |
| 140 | Floor & Decor Holdings, Inc. Class A | FND | 0.04% | 374 | $17.0K |
| 141 | BARRETT BUSINESS SERVICES ORD | BBSI | 0.04% | 533 | $16.9K |
| 142 | Dutch Bros, Inc. Class A | BROS | 0.04% | 441 | $16.8K |
| 143 | INTAPP ORD | INTA | 0.04% | 421 | $16.7K |
| 144 | Cellebrite DI Ltd. | CLBT | 0.04% | 1.47K | $16.6K |
| 145 | DUOLINGO CL A ORD | DUOL | 0.04% | 108 | $16.2K |
| 146 | SPRINKLR CL A ORD | CXM | 0.04% | 2.93K | $16.2K |
| 147 | ACV Auctions, Inc. Class A | ACVA | 0.03% | 1.52K | $15.9K |
| 148 | BOOZ ALLEN HAMILTON HOLDING CL A ORD | BAH | 0.03% | 212 | $15.7K |
| 149 | Hims & Hers Health, Inc. Class A | HIMS | 0.03% | 504 | $15.6K |
| 150 | VTEX CL A ORD | VTEX | 0.03% | 3.90K | $15.5K |
| 151 | SPORTRADAR GROUP CL A ORD | SRAD | 0.03% | 1.24K | $15.5K |
| 152 | Ryan Specialty Holdings, Inc. Class A | RYAN | 0.03% | 409 | $15.1K |
| 153 | Badger Meter, Inc. | BMI | 0.03% | 113 | $14.8K |
| 154 | SPS Commerce, Inc. | SPSC | 0.03% | 171 | $14.5K |
| 155 | Shake Shack, Inc. Class A | SHAK | 0.03% | 209 | $14.0K |
| 156 | DOXIMITY INC-CLASS A | DOCS | 0.03% | 453 | $13.8K |
| 157 | Universal Technical Institute, Inc. | UTI | 0.03% | 652 | $13.5K |
| 158 | Trupanion, Inc. | TRUP | 0.03% | 495 | $12.9K |
| 159 | RAPID7 ORD | RPD | 0.03% | 892 | $12.3K |
| 160 | Chewy, Inc. Class A | CHWY | 0.03% | 636 | $12.1K |
| 161 | Shift4 Payments, Inc. Class A | FOUR | 0.02% | 285 | $11.4K |
| 162 | SPROUTS FARMERS MARKET ORD | SFM | 0.02% | 162 | $10.6K |
| 163 | Hackett Group, Inc. | HCKT | 0.02% | 938 | $10.4K |
| 164 | Yelp Inc. | YELP | 0.02% | 551 | $10.2K |
| 165 | Trade Desk, Inc. Class A | TTD | 0.02% | 847 | $10.2K |
| 166 | Sprout Social, Inc. Class A | SPT | 0.02% | 929 | $10.2K |
| 167 | Inspire Medical Systems, Inc. | INSP | 0.02% | 144 | $9.9K |
| 168 | Tecnoglass Inc. | TGLS | 0.02% | 255 | $9.6K |
| 169 | Vertex, Inc. Class A | VERX | 0.02% | 594 | $7.7K |
| 170 | Gentherm | THRM | 0.01% | 123 | $3.7K |
| 171 | Verra Mobility Corp. Class A | VRRM | 0.01% | 920 | $2.7K |
点击股票代码,查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率(TTM) | 0.12% | 已派发(过去12个月) | $0.0148 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项,请参阅发行商页面 |
| 最近除息日 | Sep 29, 2026 | 最近派息 | $0.0020 (Sep 30, 2026) |
| 1年增长率 | — | 3年/5年增长率(年化) | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0020 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0020 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0070 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0038 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0020 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0030 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率,且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 16.85% / — | 夏普比率(1年)/(3年) | 0.453 / — |
| 最大回撤 1年 / 3年 | -16.49% / — | 索提诺比率(1年) | 0.669 |
| 相对标普500的Beta值(近3年) | 1.06 | 与标普500的相关性(1年) | 0.884 |
| 下行偏差 1年 | 11.41% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式: ETF Explorer 基于每日股息调整后收盘价;波动率与最大回撤已年化/按区间计算;标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 3.40K | 平均成交量 | 3.79K |
| AUM | $45.4M | 溢价/折价 | +1.37% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面;买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比,为参考性数据,非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量(估算)
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $45.4M → $45.4M |
| 1个月 | $1.2M | +2.81% | $42.0M → $45.4M |
| 1周 | $139.2K | +0.31% | $44.3M → $45.4M |
ETF Explorer估算:报告AUM变动减去市场涨跌影响,来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据,投资前请务必仔细阅读。
最新资讯: RILA
过去7天内暂无文章直接提及该基金,现显示ETF综合资讯。
使用指引:AUM为基金规模;费用率为内嵌于收益中的年度成本;NAV为基金每份资产净值,市场价格可能略高于NAV(溢价)或略低于NAV(折价);总回报假设分配收益已再投资。每项数据集均显示各自的截止日期,因为持仓、资产和报价的更新频率不同。
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