AUM $4.4MER 1.08%NAV $21.86Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$22.27Day Range
N/A52-Week Range
$15.38$26.04
Avg Volume
29.1KDividend Yield
—Expense Ratio
1.08%AUM
$4.4MShares Outstanding
21.7KETF 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 % |
|---|---|
| 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 $4.4M in assets under management. The fund charges an expense ratio of 1.08%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CORGI ETF TR SWAP CS | 199.98% | 363,767 | $8.7M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 10.29% | 449,514 | $450K |
| 3 | — | Cash & Other | -110.27% | -4,817,953 | $-4817953 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.88% | |
| 1M | +18.40% | |
| 3M | -3.76% | |
| 6M | +20.07% | |
| YTD | -10.06% | |
| 1Y | -10.06% | |
| 3Y | -10.06% | |
| 5Y | -10.06% |
Moving Averages
20-Day MA
$21.94
Above 20-Day MA50-Day MA
$21.29
Above 50-Day MA200-Day MA
$20.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.04
Current Price
$22.46
52-Week Low
$15.38
$15.38$26.04
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with FDRX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.