$24.11
Closed
-(-)

At close

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About

FDRS was created on 2025-12-29 by Founder. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 96.85m in AUM and 52 holdings. FDRS is passively managed to track an index of the top 50 largest, publicly traded US companies where at least one original founder serves in the C-suite or equivalent role. Companies are weighted by market-cap in the underlying portfolio.
Company

Founder

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US2189461013

Key stats

Open

$23.56

Volume

19.93K

AUM

$93.33M

Prev. close

$23.48

Expense ratio

0.49%

P/E

37.75

$23.54

Day’s Range

$24.11

$19.37

52W Range

$25.75

What’s in the fund

52
Total holdings
Meta Platforms Inc Class A
11.34%
Tesla Inc
9.91%
NVIDIA Corp
9.75%
Palantir Technologies Inc Ordinary Shares - Class A
5.29%
Oracle Corp
4.59%
Arista Networks Inc
3.66%
CrowdStrike Holdings Inc Class A
3.46%
Shopify Inc Registered Shs -A- Subord Vtg
2.80%
BlackRock Inc
2.74%
Others
46.46%

Returns

Performance
_
Difference
_
Corgi ETF Trust I Founder-Led ETF
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