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Global ETF Survey 2026
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FDRS ETF · 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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-1.55%
Last price
$23.24
1M perf.
-7.74%
1M flows
+€3M
AuM
€81M
TER
0.49%
Rating
Not rated
FDRS
$23.24
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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FDRS
$23.27
+14.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.74%  | +14.12%  | N/A | N/A | N/A | -0.15% | -0.15% | -4.71% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$23.27
1D NAV change
-1.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
12/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance, before fees and expenses, of the Founder-Led Index, a free-float, market-cap-weighted index of 50 U.S. listed companies where a founder or co-founder remains in a key leadership role.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.12% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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FDRS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Corgi Funds
Corgi Funds ID Card
Number of funds
133
Total AuM
€741M
Expense ratio range
0.05% - 1.08%
Average expense ratio
0.3809%
Top 5 funds by Corgi Funds
| AuM | ||
|---|---|---|
EUV | Corgi Lithography & Semiconductor Photonics ETF | €427M |
FDRS | Corgi Founder-Led Companies ETF | €81M |
CBIL | Corgi 3-12 Month T-Bill ETF | €24M |
CGOV | Corgi 0-3 Month T-Bill ETF | €18M |
CQTM | Corgi Quantum Computing ETF | €15M |
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 €81M in assets as of July 2, 2026.
How has FDRS performed lately?
Based on data from July 2, 2026, FDRS returned -7.74% over the past month, 14.12% over the last three months and -4.71% year-to-date.
What are the latest inflows or outflows for FDRS?
As of July 2, 2026, FDRS recorded net flows of +€2.9M over the last month and +€68M year-to-date.
Does FDRS distribute dividends?
FDRS follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of FDRS?
The base currency of FDRS is USD.
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