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FDRS ETF · Founder-Led ETF
The FDRS Exchange Traded Fund (ETF) is provided by FOUNDER ETFs. 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 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:59 PM UTC
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This fund is part ofUS Large Cap1M perf.-1.76%
Last price
$21.40
+1.90%
1M perf.
-0.32%
1M flows
+€910K
AuM
€22M
E/R
0.49%
Rating
Not rated
ESG Consensus®
FDRS
$21.40
+1.90%
Performance & flows
Segment for quartile rank
December 31, 2025 → March 16, 2026
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FDRS
$21.33
-12.65%
US Large Cap
-1.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.32%  | N/A | N/A | N/A | N/A | +0.58% | -12.65% | -12.65%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
218946101
ISIN
US2189461013
AuM
€22M
E/R
0.49%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
$21.33
1D NAV change
+1.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
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
Founder-Led ETF is an ETF incorporated in the United States. The Fund seeks to track the performance, before fees and expenses, of the Founder-Led Index. The Fund invest at least 80% of its net assets, plus any borrowings for investment purposes, in founder-led company equities included in the Index or in financial instruments.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.24%
Canada
3.96%
Cayman Islands
1.57%
Luxembourg
1.53%
Unavailable
0.70%
Sectors
Information Technology
43.15%
Consumer Discretionary
16.34%
Communication Services
13.00%
Financials
11.96%
Real Estate
2.22%
Industrials
2.04%
Health Care
1.92%
Unavailable
8.95%
Other
0.42%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
NVIDIA
META PLATFORMS
TESLA
PALANTIR TECHNOLOGIES
ORACLE SYS
SALESFORCE INC
US09290D1019
SHOPIFY SUBORDINATE VOTING
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US0404132054
CAPITAL ONE FINANCIAL
APPLOVIN
PROLOGIS REIT
CROWDSTRIKE HOLDINGS INC
MERCADOLIBRE
BLACKSTONE GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
51.02% of holdings have positive scoring
49.70% of holdings have negative scoring
10.68%
23.68%
16.66%
32.66%
6.53%
10.51%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Founder-Led Index - USD
Index ticker
FDRI Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
FOUNDER ETFs
FOUNDER ETFs ID Card
Number of funds
2
Total AuM
€25M
Expense ratio range
0.49% - 0.75%
Average expense ratio
0.62%
Top 2 funds by FOUNDER ETFs
| AuM | ||
|---|---|---|
FDRS | Founder-Led ETF | €22M |
FFF | Founders 100 ETF | €2.7M |
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 €22M in assets as of March 16, 2026.
How has FDRS performed lately?
Based on data from March 16, 2026, FDRS returned -0.32% over the past month and -12.65% year-to-date.
What are the latest inflows or outflows for FDRS?
As of March 16, 2026, FDRS recorded net flows of +€902K over the last month and +€14M 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 January 31, 2026, FDRS has significant geographic allocations in USA, Canada and Cayman Islands.
In which sector or theme does FDRS invest in?
As of January 31, 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 January 31, 2026, FDRS holds 50 positions in its portfolio, with 69.14% of assets concentrated in its top 15 holdings.
What are the main positions in FDRS?
As of January 31, 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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