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FDRSvsETF 2ETF Comparison

ETF 1
FDRS

Corgi Founder-Led Companies ETF

This fund is part of
US Large Cap
-0.5%
VS
ETF 2
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FDRS performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Aug 14Aug 21Aug 28Sep 4Sep 11

Cumulative Flows

-35 M-30 M-25 M-20 M-15 M-10 M-5 M0 MAug 14Aug 21Aug 28Sep 4Sep 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/14/2026
1M3MYTD1Y3Y5Y
Perf.
FDRS
ETF 2
-0.11%
+4.43%
+2.44%
n/a
n/a
n/a
Flows
FDRS
ETF 2
-$33M
-$54M
+$32M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDRS
ETF 2
+26.81%
n/a
n/a
n/a
Max drawdown
FDRS
ETF 2
-9.13%
n/a
n/a
n/a
Max drawdown duration
FDRS
ETF 2
49d
n/a
n/a
n/a
Trading data

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FDRS
ETF 2
Last sale
9/15/2026 at 1:30 PM
$24.83
Previous close
09/14/2026
$25.04
Consolidated volume
09/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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FDRS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FDRS
ETF 2
Last price
$24.83
1D performance
-0.84%
AuM$50.78 M
E/R0.49%
Characteristics
FDRS
ETF 2
Management strategyPassive
ProviderCorgi Funds
BenchmarkFounder-Led Index
N° of holdings47
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 29, 2025
ESGNo
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Exposure

Countries

FDRS
USA
86.78%
Other
13.22%
ETF 2

Sectors

FDRS
Technology
50.61%
Finance
18.3%
Consumer Cyclical.
9%
Other
22.09%
ETF 2
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Diversification

FDRS

Total weight of top 15 holdings out of 15

64.43%
ETF 2

Top 15 holdings

Data as of July 31, 2026
FDRS
Meta Platforms, Inc.
10.14%
NVIDIA Corp.
9.98%
Tesla, Inc.
8.13%
Palantir Technologies, Inc.
5.52%
Oracle Corp.
4.55%
CrowdStrike Holdings, Inc.
3.79%
BlackRock, Inc.
3.10%
Salesforce, Inc.
2.99%
Shopify, Inc.
2.88%
Capital One Financial Corp.
2.61%
Dell Technologies, Inc.
2.60%
Applovin Corp.
2.24%
Fortinet, Inc.
2.05%
Snowflake, Inc.
1.97%
Blackstone, Inc.
1.88%
ETF 2
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