AUM $14.6MER 0.49%NAV $25.60Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$25.06Day Range
$25.45$25.48
52-Week Range
$19.37$26.80
Avg Volume
86.5KDividend Yield
—Expense Ratio
0.49%AUM
$14.6MShares Outstanding
384.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.38% |
| Canada | 4.67% |
| Brazil | 0.97% |
| Netherlands | 0.75% |
| Other | 0.72% |
| Cayman Islands | 0.50% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Dec 29, 2025
- Exchange
- NASDAQ
- Description
- FDRS contains a portfolio of the top 50 stocks of US companies that are led by at least one of their founders. Stocks may be of any market capitalization but will be weighted in the portfolio based on market capitalization, up to a cap of 10%. The index is reconstituted and rebalanced quarterly on the third Friday of March, June, September, and December. The fund is considered non-diversified, which means it may become concentrated in a particular sector or industry.
The Founder-Led ETF (FDRS) is an exchange-traded fund issued by Corgi Funds that launched on Dec 29, 2025. It currently manages $14.6M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 56.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 9.45% | 1,871 | $1.4M |
| 2 | TSLA | Tesla Inc | 8.36% | 3,365 | $1.2M |
| 3 | NVDA | NVIDIA Corp | 8.27% | 5,557 | $1.2M |
| 4 | PLTR | Palantir Technologies Inc | 7.83% | 5,701 | $1.1M |
| 5 | CRWD | Crowdstrike Holdings Inc | 4.36% | 2,601 | $636K |
| 6 | ORCL | Oracle Corp | 4.14% | 4,488 | $604K |
| 7 | SHOP | Shopify Inc | 3.88% | 3,176 | $566K |
| 8 | CRM | Salesforce Inc | 3.60% | 2,130 | $526K |
| 9 | ANET | Arista Networks Inc | 3.48% | 2,732 | $507K |
| 10 | BLK | Blackrock Inc | 3.14% | 409 | $458K |
| 11 | DELL | Dell Technologies Inc | 2.90% | 894 | $423K |
| 12 | COF | Capital One Financial Corp | 2.21% | 1,622 | $323K |
| 13 | FTNT | Fortinet Inc | 2.09% | 1,679 | $305K |
| 14 | SNOW | Snowflake Inc | 1.98% | 864 | $290K |
| 15 | NET | Cloudflare Inc | 1.88% | 866 | $274K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.68% | |
| 1W | +0.47% | |
| 1M | -2.44% | |
| 3M | +16.53% | |
| 6M | +11.99% | |
| YTD | +3.79% | |
| 1Y | +3.60% | |
| 3Y | +3.60% | |
| 5Y | +3.60% |
Moving Averages
20-Day MA
$25.91
Below 20-Day MA50-Day MA
$25.33
Above 50-Day MA200-Day MA
$23.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.80
Current Price
$25.48
52-Week Low
$19.37
$19.37$26.80
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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