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Corgi Founder-Led Companies ETF
FDRS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.14% | -0.27% | -9.47% | |||
| Flows | -$2M | +$19M | +$78M | - | - | - |
Characteristics
The Corgi Founder-Led Companies ETF is built to track the Founder-Led Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Corgi Funds |
| N° of holdings | 46 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | December 29, 2025 |
| ESG | No |
More data and info about FDRS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 46
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.46% | |||
Max drawdown | -15.02% | |||
Max drawdown duration | 59d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FDRS?
FDRS is a Passive ETF that provides exposure to Equity assets. It is managed by Corgi Funds.
What index does FDRS track?
FDRS tracks the Founder-Led Index - USD, aiming to replicate its performance through full replication.
What does FDRS invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of FDRS?
The total expense ratio (TER) of FDRS is 0.49%, representing the annual fee charged by the fund manager.
When was FDRS launched?
FDRS was launched on December 29, 2025, marking its entry into the ETF market.
Who is the issuer of FDRS?
FDRS is issued by Corgi Funds.
What is the AUM of FDRS?
As of July 30, 2026, FDRS manages $85.77 M, reflecting the total assets held in the fund.
How has FDRS performed recently?
As of July 30, 2026, FDRS delivered a return of -5.14% over the past month (1M performance), -0.27% over the past three months (3M), and -9.47% year-to-date (YTD).
What are the recent fund flows for FDRS?
As of July 30, 2026, FDRS has seen net flows of -$2M in the past month (1M flow) and +$78M year-to-date (YTD).
How many holdings are in FDRS
As of June 30, 2026, FDRS holds 46 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FDRS?
As of June 30, 2026, FDRS holds 46 securities, with 64.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDRS?
As of June 30, 2026, FDRS holds a portfolio of 46 underlyings, with its largest positions including Tesla, Inc., Meta Platforms, Inc. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FDRS invest in?
As of June 30, 2026, FDRS has its largest geographic exposures in USA.
What sectors or themes does FDRS focus on?
As of June 30, 2026, FDRS is primarily exposed to Technology, Finance and Consumer Cyclicals.
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