Pensions & Investments Logo
ETF Exchange > FDRX ETF

FDRX - ETF Fact Sheet

Corgi 2x Founder-Led Companies ETF - USD

Fund Identification

Ticker

FDRX

ISIN

US2189462003

Main Metrics

Price

$22.50

Expense Ratio

1.08%

AuM

$4.50M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Corgi 2x Founder-Led Companies ETF (the “Fund”) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Founder-Led Index (the “Index”). The Fund does not aim to achieve 2x of the Index for any period other than a single day, measured from one NAV calculation to the next.

FDRX's historical prices, performance, and flows

0510152025%
1m returns
18%
1m flows
-$9M
* Net total returns
All data as of 1 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all FDRX data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

FDRX's characteristics

Manager statistics

197 funds, $0.78Bn in AUM

Benchmark

Founder-Led Index - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

FDRX's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

ETF Education Center

25%