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FDRSvsETF 2ETF Comparison

ETF 1
FDRS

Corgi Founder-Led Companies ETF

This fund is part of
US Large Cap
-1.98%
VS
ETF 2
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FDRS performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

-35 M-30 M-25 M-20 M-15 M-10 M-5 M0 MSep 30Oct 7Oct 14Oct 21Oct 28

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Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
FDRS
ETF 2
-5.61%–
+9.63%–
-0.75%–
n/a–
n/a–
n/a–
Flows
FDRS
ETF 2
-$35M–
-$90M–
-$12M–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDRS
ETF 2
+27.78%–
n/a–
n/a–
n/a–
Max drawdown
FDRS
ETF 2
-9.46%–
n/a–
n/a–
n/a–
Max drawdown duration
FDRS
ETF 2
19d–
n/a–
n/a–
n/a–
Trading data

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FDRS
ETF 2
Last sale
10/30/2026 at 1:30 PM
$24.20
–
Previous close
10/29/2026
$25.14
–
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
FDRS
ETF 2
Last price
$24.20
–
1D performance
-3.74%
–
AuM$8.24 M–
E/R0.49%–
Characteristics
FDRS
ETF 2
Management strategyPassive–
ProviderCorgi Funds–
BenchmarkFounder-Led Index–
N° of holdings47–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateDecember 29, 2025–
ESGNo–
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Exposure

Countries

FDRS
USA
86.24%
Other
13.76%
ETF 2

Sectors

FDRS
Technology
49.21%
Finance
17.58%
Consumer Cyclical.
9.18%
Business Services
8.51%
Other
15.52%
ETF 2
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Diversification

FDRS

Total weight of top 15 holdings out of 15

65.71%
ETF 2
–

Top 15 holdings

Data as of September 30, 2026
FDRS
Meta Platforms, Inc.
8.81%
Tesla, Inc.
8.44%
NVIDIA Corp.
8.35%
Palantir Technologies, Inc.
7.81%
CrowdStrike Holdings, Inc.
4.69%
Oracle Corp.
4.16%
Shopify, Inc.
3.56%
Dell Technologies, Inc.
3.43%
Salesforce, Inc.
3.20%
BlackRock, Inc.
2.90%
Fortinet, Inc.
2.14%
Capital One Financial Corp.
2.12%
Snowflake, Inc.
2.09%
Cloudflare, Inc.
2.05%
Space Exploration Technologies Corp.
1.96%
ETF 2
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