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 57% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $9.85M
- Positions
- 52
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 93% 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 $9.85M 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
- -2.3%
- 3 months
- +6.6%
- This year
- +0.6%
- Avg. market cap
- $911.1B
- P/E
- 36.3x
- Forward P/E
- 28.6x
- P/S
- 7.3x
- P/B
- 7.3x
- P/FCF
- 31.5x
- EV/EBITDA
- 30.0x
- Dividend yield
- 0.43%
- ROIC
- 15.7%
- ROE
- 29.4%
- Gross margin
- 64.3%
- Operating margin
- 9.0%
- Net margin
- -31.7%
- Payout ratio
- 15.7%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.37
Weighted average of the 49 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MEMeta META 9.6%
- 2 TSTesla TSLA 8.5%
- 3 NVNvidia NVDA 8.5%
- 4 PLPalantir PLTR 7.6%
- 5 CRCrowdStrike CRWD 4.2%
- 6 OROracle ORCL 4.1%
- 7 SHShopify SHOP 3.9%
- 8 CRSalesforce CRM 3.7%
- 9 ANArista ANET 3.5%
- 10 BLBlackRock BLK 3.3%
Positions in the fund: 52. The ten largest make up 57% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 93%
- Canada 4.7%
- Brazil 1.0%
- Netherlands 0.7%
- Other countries 0.6%
By company size
- Mega cap 55%
- Large cap 45%
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 (93%). Largest size group: Mega cap (55%).
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
- 29%
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
- $1.98M
- Shares a day
- 81K
On an average day about $1.98M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 36.3
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 10.0%
- Overvalued 75%
On average the companies inside trade for 36.3 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (49), which make up 99% 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% | $981.6K | - | - | 74% |
OW OWN Corgi ETF Trust I - Inside Ownership 100 ETF | United States | 0.49% | $2.95M | - | - | 39% |
PC PCLC Polen 5Perspectives Large Growth ETF | United States | 0.50% | $1.47M | - | - | 38% |
AR ARKW ARK Next Generation Internet ETF | United States | 0.76% | $2.03B | -9.1% | Pays out | 38% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 36% |
OG OGIG ALPS O'Shares Global Internet Giants ETF | United States | 0.48% | $99.7M | -12% | Pays out | 35% |
