ETF model portfolios designed for real investor needs. Discover →
Corgi Founder-Led Companies ETF
FDRS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.36% | +15.37% | +2.83% | |||
| Flows | -$35M | -$90M | -$12M | - | - | - |
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 | 47 |
| 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 September 30, 2026Diversification
Total weight of top 15 holdings out of 47
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.96% | |||
Max drawdown | -7.96% | |||
Max drawdown duration | 18d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 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 October 29, 2026, FDRS manages $8.54 M, reflecting the total assets held in the fund.
How has FDRS performed recently?
As of October 29, 2026, FDRS delivered a return of -2.36% over the past month (1M performance), 15.37% over the past three months (3M), and 2.83% year-to-date (YTD).
What are the recent fund flows for FDRS?
As of October 29, 2026, FDRS has seen net flows of -$35M in the past month (1M flow) and -$12M year-to-date (YTD).
How many holdings are in FDRS
As of September 30, 2026, FDRS holds 47 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 September 30, 2026, FDRS holds 47 securities, with 65.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDRS?
As of September 30, 2026, FDRS holds a portfolio of 47 underlyings, with its largest positions including Meta Platforms, Inc., Tesla, 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 September 30, 2026, FDRS has its largest geographic exposures in USA.
What sectors or themes does FDRS focus on?
As of September 30, 2026, FDRS is primarily exposed to Technology, Finance and Consumer Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
