Dividend-adjusted total return · S&P 500 uses VOO · Dec 30, 2025 – Nov 4, 2026FDRSS&P 500 · VOO
Founder-Led ETFFDRS
$24.41
+0.8% last session
−0.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −8.9% | +3.2% | −0.1% | — | — | — | −1.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 0.49%
- Distribution yield
- 0.0%
- NAV
- $24.02
- Volume
- 41K
- Avg. volume 30D
- 82K
- High today
- $24.41
- Low today
- $24.35
- Previous close
- $24.22
- 52-week high
- $26.91
- 52-week low
- $19.37
- Our risk indicator
- 4/5
FDRS in One Breath
FDRS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in FDRS
5Y$10,000 in FDRS became
$9,883
In the S&P 500 (VOO)
$11,253
Total return, dividends in · Dec 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO
FDRS’s Top Holdings
TodayTSLATesla11.4%AMZN10.4%NVDA9.7%META9.0%PLTR5.4%SPCX4.7%CRWD3.4%ORCL3.3%ANET2.5%CRM2.5%SHOP2.4%BLK2.3%DHR2.0%SCHW2.0%COF1.8%DELL1.7%ABNB1.4%REGN1.3%ICE1.3%BX1.2%NET1.2%Other
TechnologyConsumer CyclicalFinancial ServicesCommunication ServicesIndustrialsHealthcare
Corgi Funds FDRS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What FDRS Holds
TodayTechnology41.4%
NVDA 9.7 · PLTR 5.4 · CRWD 3.4 · ORCL 3.3 · ANET 2.5 · CRM 2.5 · SHOP 2.4
Consumer Cyclical23.9%
TSLA 11.4 · AMZN 10.4 · ABNB 1.4 · CVNA
Financial Services13.0%
BLK 2.3 · SCHW 2.0 · COF 1.8 · ICE 1.3 · BX 1.2 · HOOD · KKR
Communication Services10.8%
META 9.0 · DASH
Industrials7.0%
SPCX 4.7 · BE · WCN · RKLB · AXON
Healthcare3.8%
DHR 2.0 · REGN 1.3
Basic Materials0.5%
STLD
Corgi Funds FDRS · share of the fund by sector · as of Nov 4, 2026
Tesla’s Share of FDRS
Today11.4%
$114 of every $1,000 in FDRS is Tesla
Tesla held by FDRS
$937K
Corgi Funds FDRS · each square = $10 of $1,000 · as of Nov 4, 2026
FDRS’s Size vs Its Peers
Today$8.2Mthe largest ETF
AUM · FDRS and the 0 largest peers · Nov 5, 2026
FDRS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FDRS
as of Nov 4, 2026FDRS
Founder-Led ETF
TodayTechnology41.4%NVDA9.7%PLTR5.4%CRWD3.4%ORCL3.3%ANET2.5%CRM2.5%SHOP2.4%DELL1.7%NETFTNTDDOGAPPMPWR10 moreConsumer Cyclical23.9%TSLATesla11.4%AMZN10.4%ABNBCVNAFinancial Services13.0%BLK2.3%SCHW2.0%COFICEBXHOODKKRAPONUIBKRARESCommunication Services10.8%META9.0%DASHIndustrials7.0%SPCX4.7%BEWCNRKLBHealthcare3.8%DHRREGN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSLA | Tesla | 11.36% |
| 2 | AMZN | Amazon | 10.38% |
| 3 | NVDA | Nvidia | 9.73% |
| 4 | META | META Platforms | 8.96% |
| 5 | PLTR | Palantir Technologies | 5.40% |
| 6 | SPCX | Space Exploration Technologies | 4.66% |
| 7 | CRWD | Crowdstrike | 3.39% |
| 8 | ORCL | Oracle | 3.27% |
| 9 | ANET | Arista Networks | 2.49% |
| 10 | CRM | Salesforce | 2.48% |
TechnologyConsumer CyclicalFinancial ServicesCommunication ServicesIndustrialsHealthcareBasic Materials
Corgi Funds FDRS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 79.5%
How It Compares
FDRS
Founder-Led ETF’s Peers
YTDFDRS has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
FDRS vs VOO
YTDFDRS · Founder-Led
−0.1%
VOO · S&P 500
+13.4%
Gap
13.4 pts
Corgi Funds FDRS and Vanguard VOO · YTD total return · as of Nov 5, 2026
FDRS vs Its Peer Average
YTDFDRSAvsBPeer average
1D+0.8%[…]
1M−8.9%[…]
3M+3.2%[…]
YTD−0.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FDRS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−21.6%
52-week range
$24.41
$19.37−9.3% from the high$26.91
Corgi Funds FDRS · past-year price moves · as of Nov 5, 2026
FDRS
Fund Facts
Today2025launched Dec 29
Tracks[…]
Exchange · CUSIPNASDAQ · 218946101
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Corgi Funds FDRS · fund facts · as of Nov 5, 2026
FDRS
Payouts by Year
Today$0no payouts on record
FDRS does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds FDRS · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.02
Premium / discount[…]
Median spread · 30D[…]
Volume today41K
Average volume · 30D82K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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