AUM$903K
Expense Ratio1.08%
NAV$22.25
Holdings—
InceptionJan 14, 2026
Price Chart
Key Statistics
Previous Close
$19.47Day Range
$18.82$18.82
52-Week Range
$18.05$24.98
Avg Volume
2.0KDividend Yield
—Expense Ratio
1.08%AUM
$903KShares Outstanding
21.7KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jan 14, 2026
- Exchange
- NASDAQ
- Description
- FDRX offers 2x the daily performance of the Founder-Led Index, which consists of 50 US publicly traded companies in which at least one original founder remains in a key executive role. The fund primarily uses derivatives, including total return swaps, equity index futures, and other equity-linked instruments, as well as direct long positions in index constituents when operationally efficient. The fund holds cash and cash equivalents for liquidity, portfolio management, and as collateral. It maintains leveraged exposure by resetting daily. As a result, performance over periods longer than one day may differ significantly from 2x the indexs cumulative return due to daily compounding and market volatility. Index constituents may be of any market capitalization but will be weighted in the portfolio by size, up to a cap of 10%. The index is reconstituted and rebalanced quarterly on the third Friday of March, June, September, and December.
The Founder-Led 2X Daily ETF (FDRX) is an exchange-traded fund issued by Corgi Funds that launched on Jan 14, 2026. It currently manages $903K in assets under management. The fund charges an expense ratio of 1.08%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.34% | — | ||
| 1W | -3.83% | — | ||
| 1M | -2.05% | — | ||
| 3M | -25.31% | — | ||
| 6M | -25.31% | — | ||
| YTD | -25.31% | — | ||
| 1Y | -25.31% | — | ||
| 3Y | -25.31% | — | ||
| 5Y | -25.31% | — |
Moving Averages
20-Day MA
$19.48
Below 20-Day MA50-Day MA
$21.03
Below 50-Day MA200-Day MA
$21.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.98
Current Price
$18.82
52-Week Low
$18.05
$18.05$24.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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