Feed FDRS
FD

Founder-Led ETF FDRS · NASDAQ

$23.30 +2.25% (+$0.51)

Summary

Founder-Led ETF is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 52. The ten largest make up 61% of the fund.

Yearly costs
0.49%
Fund size
$8.24M
Positions
52
Running since
2025

What speaks for it

Nothing stands out in its favour.

What to watch

  • The ten largest positions make up 61% of the fund, so its result rests on a few names.
  • 96% of the fund is in one country (United States).
  • Costs of 0.49% a year are above the middle of comparable funds (0.44%).
  • A young fund: it has been running only since 2025.
  • A small fund with $8.24M under management; small funds get closed more often.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-11%
3 months
-4.5%
This year
-4.6%
Avg. market cap
$1.21T
P/E
29.6x
Forward P/E
24.8x
P/S
6.3x
P/B
6.2x
P/FCF
29.9x
EV/EBITDA
22.6x
Dividend yield
0.41%
ROIC
16.1%
ROE
31.0%
Gross margin
61.1%
Operating margin
43.6%
Net margin
4.3%
Payout ratio
12.2%
Net debt/EBITDA
-0.2x
Beta
1.41

Weighted average of the 49 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Concentrated
  1. 1
    AM
    Amazon AMZN 11%
  2. 2
    TS
    Tesla TSLA 11%
  3. 3
    ME
    Meta META 9.2%
  4. 4
    NV
    Nvidia NVDA 9.1%
  5. 5
    PL
    Palantir PLTR 5.1%
  6. 6
    SP
    SpaceX SPCX 4.6%
  7. 7
    OR
    Oracle ORCL 3.1%
  8. 8
    CR
    CrowdStrike CRWD 3.1%
  9. 9
    AN
    Arista ANET 2.6%
  10. 10
    SH
    Shopify SHOP 2.6%

Positions in the fund: 52. The ten largest make up 61% of it.

Composition as of Nov 7, 2026.

Where is it spread?

One country

By country

By company size

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest country: United States (96%). Largest size group: Mega cap (61%).

What does it cost me?

Expensive
A year from $10,000
$49.00
Over 20 years
$2,370

From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.

How has it done?

Deepest drop
-22%
Yearly volatility
30%

It has traded for less than a year, too short to judge.

Does it pay dividends?

We have no record of payments from this fund.

Is it easy to buy and sell?

Yes
Traded a day
$1.67M
Shares a day
72K

On an average day about $1.67M of the fund changes hands.

How expensive are the companies inside?

Rather expensive
P/E of the companies inside
29.6
Average Bulios Score
66 out of 100

Weight by Bulios Fair Price

On average the companies inside trade for 29.6 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.

Counted from its largest companies (49), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund Domicile Size 1-year change Dividends
FF
FFF Founders 100 ETF
United States 0.75% $902.3K - - 56%
OW
OWN Corgi ETF Trust I - Inside Ownership 100 ETF
United States 0.49% $3.27M - - 51%
HE
HEMI Hartford Equity Premium Income ETF
United States 0.58% $35.7M - Pays out 45%
TM
TMGN ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF
United States 0.88% $11.9M - Pays out 45%
NI
NITE The Nightview Fund
United States 1.25% $31.9M +0.3% Reinvests 43%
CM
CM9.PA Amundi MSCI World Ex EMU UCITS ETF Acc
France 0.35% $1.12B +17% Reinvests 43%

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