FDRSvsNITEETF Comparison
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Corgi Founder-Led Companies ETF (FDRS) belongs to the US Large Cap segment. The Nightview Fund (NITE) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Cyclicals. FDRS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.25% for NITE. FDRS is down -0.75% year-to-date (YTD) with -$12M in YTD flows. NITE performs better with 5.06% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FDRS and NITE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDRS vs NITE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDRS NITE | -5.61%+1.32% | +9.63%+8.68% | -0.75%+5.06% | n/a+4.92% | n/an/a | n/an/a |
| Flows | FDRS NITE | -$35M+$762K | -$90M+$1M | -$12M+$3M | -+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRS NITE | +27.78%+21.79% | n/a+21.65% | n/an/a | n/an/a |
| Max drawdown | FDRS NITE | -9.46%-7.88% | n/a-15.23% | n/an/a | n/an/a |
| Max drawdown duration | FDRS NITE | 19d56d | n/a125d | n/an/a | n/an/a |
Trading data
FDRS | NITE | |
Last sale 10/30/2026 at 1:30 PM | $24.20 | $37.22 |
| Previous close 10/29/2026 | $25.14 | $38.42 |
| 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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NITE
is actively managed and doesn’t replicate an indexFDRS | NITE | |
|---|---|---|
| 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 | NITE | |
|---|---|---|
| Last price | $24.20 | $37.22 |
| 1D performance | -3.74% | -3.10% |
| AuM | $8.24 M | $33.95 M |
| E/R | 0.49% | 1.25% |
Characteristics
FDRS | NITE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Corgi Funds | Nightview Capital |
| Benchmark | Founder-Led Index | - |
| N° of holdings | 47 | 19 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | June 24, 2024 |
| ESG | No | No |
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Exposure
Countries
FDRS
USA
86.24%
Other
13.76%
NITE
USA
99.78%
Other
0.22%
Sectors
FDRS
Technology
49.21%
Finance
17.58%
Consumer Cyclical.
9.18%
Business Services
8.51%
Other
15.52%
NITE
Technology
41.15%
Finance
15.33%
Consumer Cyclical.
11.31%
Telecommunication.
11%
Consumer Services
9.8%
Consumer Non-Cycl.
8.16%
Other
3.25%
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Diversification
FDRS
Total weight of top 15 holdings out of 15
65.71%
NITE
Total weight of top 15 holdings out of 15
86.94%
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%
NITE
Tesla, Inc.
11.31%
Space Exploration Technologies Corp.
11.00%
NVIDIA Corp.
9.77%
Amazon.com, Inc.
8.16%
Advanced Micro Devices, Inc.
5.51%
Atlassian Corp.
5.04%
Salesforce, Inc.
4.97%
ServiceNow, Inc.
4.49%
BlackRock, Inc.
4.00%
Netflix, Inc.
3.95%
Oracle Corp.
3.88%
The Charles Schwab Corp.
3.85%
Morgan Stanley
3.74%
The Goldman Sachs Group, Inc.
3.74%
Microsoft Corp.
3.53%
Frequently asked questions about FDRS and NITE
How have the FDRS and NITE ETFs performed in 2026?
As of October 30, 2026, FDRS is down -0.75% year-to-date (YTD), while NITE has returned 5.06%. That puts NITE better performer ahead so far this year.
Which ETF is attracting more investor money: FDRS or NITE?
Year-to-date, the FDRS ETF saw -$12M in flows, compared to +$3M for NITE.
Which ETF is bigger: FDRS or NITE?
As of October 30, 2026, FDRS holds $8.24 M in assets under management (AUM), while NITE manages $33.95 M.
What sectors do the FDRS and NITE ETFs invest in?
FDRS leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, NITE focuses on Technology, Finance and Consumer Cyclicals.
What are the top holdings of the FDRS ETF and NITE ETF?
FDRS top holdings include Meta Platforms, Inc., Tesla, Inc. and NVIDIA Corp.. NITE holds in its top three: Tesla, Inc., Space Exploration Technologies Corp. and NVIDIA Corp..
Which ETF is more diversified: FDRS or NITE?
FDRS holds 47 securities with 65.71% of its assets in the top 15. NITE has 19 securities and a top 15 weight of 86.94%.
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