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FDRS
Passive ETF

Founder-Led ETF

This ETF provides exposure to Large Cap US Equities Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
US Large Cap
-0.2%
Last Price
$21.73
% Change
+0.93%
1W flows
-
1m flows
+$2M
AuM
$26M
E/R
0.49%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$21.73
Previous close
$21.53
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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FDRS performance and flow charts

Performance

-7.0-6.0-5.0-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 M0.5 M1 M1.5 M

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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 March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-3.41%-11.74%
Flows+$2M-+$17M---
Data as of March 10, 2026
Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
92.24%
Other
7.76%

Sectors

Information Technology
43.15%
Consumer Discretionary
16.34%
Communication Services
13%
Financials
11.96%
Other
15.55%

Diversification

Total weight of top 15 holdings out of 50

69.14%

Top 15 Holdings

NVIDIA
10.79%
META PLATFORMS
10.6%
TESLA
9.57%
PALANTIR TECHNOLOGIES
5.97%
ORACLE SYS
5.14%
SALESFORCE INC
4.01%
US09290D1019
3.44%
SHOPIFY SUBORDINATE VOTING
3.13%
US0404132054
2.81%
CAPITAL ONE FINANCIAL
2.55%
APPLOVIN
2.54%
PROLOGIS REIT
2.22%
CROWDSTRIKE HOLDINGS INC
2.2%
MERCADOLIBRE
2.09%
BLACKSTONE GROUP
2.08%

Characteristics

The Founder-Led 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 strategyPassive
ProviderFOUNDER ETFs
N° of holdings50
Replication methodDirect (Physical)
Asset class-
Dividend policyDistributing
Inception dateDecember 29, 2025
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about FDRS

What type of ETF is FDRS?

FDRS is a Passive ETF that provides exposure to Equity assets. It is managed by FOUNDER ETFs.

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 FOUNDER ETFs.

What is the AUM of FDRS?

As of March 10, 2026, FDRS manages $25.65 M, reflecting the total assets held in the fund.

What are the recent fund flows for FDRS?

As of March 10, 2026, FDRS has seen net flows of +$2M in the past month (1M flow) and +$17M year-to-date (YTD).

How many holdings are in FDRS

As of January 31, 2026, FDRS holds 50 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 January 31, 2026, FDRS holds 50 securities, with 69.14% of its assets concentrated in its top 15 holdings.

What are the top holdings of FDRS?

As of January 31, 2026, FDRS holds a portfolio of 50 underlyings, with its largest positions including NVIDIA, META PLATFORMS and TESLA. 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 January 31, 2026, FDRS has its largest geographic exposures in USA.

What sectors or themes does FDRS focus on?

As of January 31, 2026, FDRS is primarily exposed to Information Technology, Consumer Discretionary and Communication Services.

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