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FDRS ETF · Founder-Led ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.23%  | -3.95%  | N/A | N/A | N/A | +9.17% | +9.17% | -9.23% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.95% | 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 | ||
|---|---|---|
FDRS | Founder-Led ETF | €66M |
FFF | Founders 100 ETF | €2.4M |
Frequently asked questions about FDRS
What does Founder-Led 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?
Founder-Led ETF, FDRS, is provided by FOUNDER ETFs. Learn more about FOUNDER ETFs here.
What is the current assets under management (AUM) of FDRS?
FDRS oversees €66M in assets as of April 30, 2026.
How has FDRS performed lately?
Based on data from April 30, 2026, FDRS returned 14.23% over the past month, -3.95% over the last three months and -9.23% year-to-date.
What are the latest inflows or outflows for FDRS?
As of April 30, 2026, FDRS recorded net flows of +€46M over the last month and +€59M 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 March 31, 2026, FDRS has significant geographic allocations in USA, Canada and Cayman Islands.
In which sector or theme does FDRS invest in?
As of March 31, 2026, FDRS focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does FDRS hold and how diversified is it?
As of March 31, 2026, FDRS holds 50 positions in its portfolio, with 68.44% of assets concentrated in its top 15 holdings.
What are the main positions in FDRS?
As of March 31, 2026, FDRS top three holdings include TESLA, NVIDIA and META PLATFORMS.
What is the base currency of FDRS?
The base currency of FDRS is USD.
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