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Global ETF Survey 2026

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›ETF Issuers›Corgi Funds›FDRS

FDRS

Corgi Founder-Led Companies ETF

Passive ETF Equity

Not rated

The FDRS Exchange Traded Fund (ETF) is provided by Corgi Funds. It is built to track an index: Founder-Led Index. The FDRS ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.14

-$1 (-3.98%) 3 days ago

5:15 PM 10/30/26 Open

1D price range

$24.14$24.34

52W price range

$19.37$26.91

YTD Perf.

-0.75%

YTD Flows

Annualized volatility

Fund AuM

€7.4M

Share class AuM

€7.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2189461013

TER

0.49%

Inception date

12/29/2025

Issuer

Corgi Funds

Benchmark

Founder-Led Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

49.21%

Finance

17.58%

Consumer Cyclicals

9.18%

Business Services

8.51%

Healthcare

2.68%

Telecommunications

2.23%

Industrials

1.29%

Consumer Services

1.25%

Unavailable

7.06%

Other

1.01%

Latest FDRS news

No content available for this fund

FAQ about FDRS

FDRS is a passively managed ETF that invests in the US Large Cap segment.

FDRS tracks the Founder-Led Index - USD, through a full replication replication method.

FDRS carries a total expense ratio (TER) of 0.49%.

FDRS was introduced to the market on December 29, 2025.

Corgi Founder-Led Companies ETF, FDRS, is provided by Corgi Funds. Learn more about Corgi Funds here.

FDRS oversees €7.4M in assets as of October 30, 2026.

FDRS follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, FDRS has significant geographic allocations in USA, Canada and Brazil.

As of September 30, 2026, FDRS focuses largely on Technology, Finance and Consumer Cyclicals.

As of September 30, 2026, FDRS holds 47 positions in its portfolio, with 65.71% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FDRS top three holdings include Meta Platforms, Inc., Tesla, Inc. and NVIDIA Corp..

The base currency of FDRS is USD.

Top 10 holdings

Data as of 09/30/26

Meta Platforms, Inc.

8.81%

Tesla, Inc.

8.44%

NVIDIA Corp.

8.35%

Palantir Technologies, Inc.

7.81%

CrowdStrike Holdings, Inc.

4.69%

Oracle Corp.

4.16%

Shopify, Inc.

3.56%

Dell Technologies, Inc.

3.43%

Salesforce, Inc.

3.20%

BlackRock, Inc.

2.90%

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