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Global ETF Survey 2026
FDRS

Corgi Founder-Led Companies ETF

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 46 underlying holdings. This share class generates a stream of income by distributing dividends.

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$22.19
-$0.06 (-0.27%) yesterday
1:30 PM 07/28/26 Closed
1D price range
$21.89$22.20
52W price range
$19.40$25.61
YTD Perf.
-8.99%
YTD Flows
Annualized volatility
Fund AuM
€76M
Share class AuM
€76M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US2189461013
TER
0.49%
Inception date
12/29/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 27, 2026
-20%-15%-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
50.57%
Finance
16.11%
Consumer Cyclicals
11.31%
Business Services
5.87%
Healthcare
2.21%
Industrials
1.83%
Consumer Services
1.37%
Unavailable
9.04%
Other
1.69%
Latest FDRS news

No content available for this fund

FAQ about FDRS

FDRS is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
FDRS tracks the Founder-Led Index - USD, through a full replication replication method.
FDRS carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
FDRS was introduced to the market on December 29, 2025. It trades on United States
Corgi Founder-Led Companies ETF, FDRS, is provided by Corgi Funds. Learn more about Corgi Funds here.
FDRS oversees €76M in assets as of July 27, 2026.
FDRS follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, FDRS has significant geographic allocations in USA, Canada and Netherlands.
As of June 30, 2026, FDRS focuses largely on Technology, Finance and Consumer Cyclicals.
As of June 30, 2026, FDRS holds 46 positions in its portfolio, with 64.31% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FDRS top three holdings include Tesla, Inc., Meta Platforms, Inc. and NVIDIA Corp..
The base currency of FDRS is USD.
Data as of 06/30/26
Tesla, Inc.
10.45%
Meta Platforms, Inc.
9.96%
NVIDIA Corp.
9.41%
Palantir Technologies, Inc.
5.04%
Oracle Corp.
5.03%
CrowdStrike Holdings, Inc.
3.59%
Applovin Corp.
2.73%
Shopify, Inc.
2.73%
BlackRock, Inc.
2.62%
Dell Technologies, Inc.
2.58%

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