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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Founder-Led ETF

FDRS | ETF

$25.65

$25.1 M

0.00%

0.49%

Vitals

YTD Return

5.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$25.1 M

Holdings in Top 10

57.8%

52 WEEK LOW AND HIGH

$25.1
$19.37
$25.65

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Founder-Led ETF

FDRS | ETF

$25.65

$25.1 M

0.00%

0.49%

FDRS - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Founder-Led ETF
  • Fund Family Name
    N/A
  • Inception Date
    Dec 30, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an exchange-traded fund (“ETF”) that uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the Founder-Led Index (the “Index”). The Index tracks the performance of the top 50 founder-led publicly traded U.S. companies, defined as companies where at least one original founder currently serves in a C-suite or equivalent key executive role (e.g., CEO, President, CTO, CFO). The Index is owned and maintained by Corgi Strategies, LLC (the “Index Owner”), which is responsible for the selection criteria, constituent determination, and weighting methodology. Solactive AG (the “Index Calculator”) calculates and disseminates the Index on behalf of Corgi Strategies, LLC.
Read More

FDRS - Performance

Return Ranking - Trailing

Period FDRS Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FDRS Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FDRS Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FDRS Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

FDRS - Holdings

Concentration Analysis

FDRS Category Low Category High FDRS % Rank
Net Assets 25.1 M N/A N/A N/A
Number of Holdings 51 N/A N/A N/A
Net Assets in Top 10 12.9 M N/A N/A N/A
Weighting of Top 10 57.81% N/A N/A N/A

Top 10 Holdings

  1. Tesla Inc 10.08%
  2. NVIDIA Corp 10.07%
  3. Meta Platforms Inc 9.61%
  4. Palantir Technologies Inc 7.17%
  5. Oracle Corp 5.36%
  6. Salesforce Inc 3.55%
  7. Shopify Inc 3.29%
  8. Blackstone Inc 2.99%
  9. Blackrock Inc 2.98%
  10. Arista Networks Inc 2.72%

Asset Allocation

Weighting Return Low Return High FDRS % Rank
Stocks 		98.37% N/A N/A N/A
Cash 		1.67% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FDRS % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FDRS % Rank
US 		98.37% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FDRS - Expenses

Operational Fees

FDRS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% N/A N/A N/A
Management Fee 0.49% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FDRS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FDRS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDRS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FDRS - Distributions

Dividend Yield Analysis

FDRS Category Low Category High FDRS % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FDRS Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FDRS Category Low Category High FDRS % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FDRS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FDRS - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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