Global ETF Survey 2026: Answer now →
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FDRS ETF · Corgi Founder-Led Companies ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.39%  | +6.91% | N/A | N/A | N/A | -7.50% | +14.05% | -5.17% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.91% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FDRS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FDRS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
EUV | Corgi Lithography & Semiconductor Photonics ETF | €214M |
FDRS | Corgi Founder-Led Companies ETF | €85M |
FDRX | Corgi 2x Founder-Led Companies ETF | €16M |
CGOV | Corgi 0-3 Month T-Bill ETF | €11M |
CBIL | Corgi 3-12 Month T-Bill ETF | €11M |
Frequently asked questions about FDRS
What does Corgi Founder-Led Companies ETF, FDRS, invest in?
FDRS is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does FDRS replicate?
FDRS tracks the Founder-Led Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FDRS?
FDRS carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was FDRS launched?
FDRS was introduced to the market on December 29, 2025. It trades on United States
Who is the ETF issuer of FDRS?
Corgi Founder-Led Companies ETF, FDRS, is provided by Corgi Funds. Learn more about Corgi Funds here.
What is the current assets under management (AUM) of FDRS?
FDRS oversees €85M in assets as of June 11, 2026.
How has FDRS performed lately?
Based on data from June 11, 2026, FDRS returned -0.39% over the past month, 6.91% over the last three months and -5.17% year-to-date.
What are the latest inflows or outflows for FDRS?
As of June 11, 2026, FDRS recorded net flows of +€11M over the last month and +€74M year-to-date.
Does FDRS distribute dividends?
FDRS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FDRS?
As of April 30, 2026, FDRS has significant geographic allocations in USA, Canada and Cayman Islands.
In which sector or theme does FDRS invest in?
As of April 30, 2026, FDRS focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does FDRS hold and how diversified is it?
As of April 30, 2026, FDRS holds 50 positions in its portfolio, with 67.81% of assets concentrated in its top 15 holdings.
What are the main positions in FDRS?
As of April 30, 2026, FDRS top three holdings include NVIDIA, META PLATFORMS and TESLA.
What is the base currency of FDRS?
The base currency of FDRS is USD.
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