ETF Exchange > FDRS ETF
FDRS - ETF Fact Sheet
Corgi Founder-Led Companies ETF - USD
Fund Identification
Ticker
FDRS
ISIN
US2189461013
Main Metrics
Price
$25.14Expense Ratio
0.49%AuM
$66.11MTracking Difference
-0.01%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to track the performance, before fees and expenses, of the Founder-Led Index, a free-float, market-cap-weighted index of 50 U.S. listed companies where a founder or co-founder remains in a key leadership role.
FDRS's historical prices, performance, and flows
1m returns
14%
1m flows
-$31M
* Net total returns
All data as of 31 August 2026
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FDRS's characteristics
Manager
Manager statistics
197 funds, $0.81Bn in AUM
Benchmark
Founder-Led Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FDRS's exposure
Countries
USA
91.65%
Other
8.35%
Sectors
Technology
55.06%
Finance
19.02%
Consumer Cyclical.
9.68%
Other
16.24%
Top 5 holdings
Meta Platforms, Inc.
10.14%
NVIDIA Corp.
9.98%
Tesla, Inc.
8.13%
Palantir Technologies, Inc.
5.52%
Oracle Corp.
4.55%
Total holdings
47
Total weight of top 5
38.32%