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6710 East Camelback Road, Suite 100, Scottsdale, AZ, US, 85251
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Financial Services Asset Management
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.

Dividend Stats Yield is calculated via trailing-12-month period

Ex-Dividend Payment Date Dividend Yield Dividend Frequency
2026-06-29 2026-06-30 0.00 0.11 % Quarterly
2026-03-30 2026-03-31 0.01 0.13 % Quarterly
2025-12-30 2025-12-31 0.00 0.08 % Semi-Annual
2025-06-27 2025-06-30 0.00 0.04 % Quarterly
2025-03-28 2025-03-31 0.00 0.03 % Irregular
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Data is updated daily and is not guaranteed to be accurate or complete.

Past performance is not indicative of future results. Please conduct your own research or consult with a qualified financial advisor before making any investment decisions

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