FDRS - ETF Fact Sheet

Corgi Founder-Led Companies ETF - USD

Fund Identification

Ticker

FDRS

ISIN

US2189461013

Main Metrics

Price

$23.08

Expense Ratio

0.49%

AuM

$89.54M

Tracking Difference

0.13%

Ratings

Trackinsight rating

N/A

Official 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

-3.11%

1m flows

-$10M

Get more in-depth data and information about FDRS on Trackinsight

* Net total returns

All data as of 17 July 2026

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FDRS's characteristics

Manager

Corgi Funds

Manager statistics

188 funds, $0.82Bn in AUM

Benchmark

Founder-Led Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

FDRS's exposure

The FDRS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.