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FDRS - ETF Fact Sheet

Founder-Led ETF - USD

Fund Identification

Ticker

FDRS

ISIN

US2189461013

Main Metrics

Price

$20.40

Expense Ratio

0.49%

AuM

$22.44M

Tracking Difference

0.08%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Founder-Led ETF is an ETF incorporated in the United States. The Fund seeks to track the performance, before fees and expenses, of the Founder-Led Index. The Fund invest at least 80% of its net assets, plus any borrowings for investment purposes, in founder-led company equities included in the Index or in financial instruments.

FDRS's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.04.0%
1m returns
-3.79%
1m flows
-$2M
* Net total returns
All data as of 1 April 2026

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FDRS's characteristics

Manager statistics

2 funds, $0.02Bn in AUM

Benchmark

Founder-Led Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FDRS's exposure

Countries

USA
92.92%
Other
7.08%

Sectors

Information Techn.
42.60%
Consumer Discreti.
16.67%
Communication Ser.
14.00%
Financials
11.30%
Other
15.43%

Top 5 holdings

NVIDIA
12.18%
META PLATFORMS
11.29%
TESLA
10.14%
Other
7.97%
PALANTIR TECHNOLOGIES
5.46%
Total holdings
45
Total weight of top 5
47.04%

ETF Education Center

4.0%