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›ETF Providers›Corgi Funds›FDRX

FDRX

US2189462003

Passive ETF Equity

FDRX ETF · Founder-Led 2X Daily ETF

The FDRX Exchange Traded Fund (ETF) is provided by Corgi Funds. It is built to track an index: Founder-Led Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). 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 ofLeveraged Equity1M perf.-3.63%

Last price

$18.30

1M perf.

-6.56%

1M flows

+€332K

AuM

€6.3M

E/R

1.08%

Rating

Not rated

ESG Consensus®

FDRX

$18.30

Performance & flows

January 16, 2026 → March 13, 2026

Create a free account to view the flows graph

FDRX

$18.21

-26.08%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-6.56%	N/A	N/A	N/A	N/A	-2.47%	N/A	-27.04%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Corgi Funds

CUSIP

218946200

ISIN

US2189462003

AuM

€6.3M

E/R

1.08%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

$18.21

1D NAV change

-2.57%

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

1/15/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Founder-Led Index

Asset class

Equity

Factors

N/A

Investment strategy

The Founder-Led 2x Daily ETF (the “Fund”) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Founder-Led Index (the “Index”). The Fund does not aim to achieve 2x of the Index for any period other than a single day, measured from one NAV calculation to the next.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk 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.

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Exposure

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.

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Sustainability

Integrates ESG criteria

SDG

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.

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Issuer

Corgi Funds

Corgi Funds ID Card

Number of funds

Total AuM

€6.3M

Expense ratio range

1.08% - 1.08%

Average expense ratio

1.08%

View all Corgi Funds funds

Top 1 funds by Corgi Funds

		AuM
FDRX	Founder-Led 2X Daily ETF	€6.3M

Frequently asked questions about FDRX

What does Founder-Led 2X Daily ETF, FDRX, invest in?

FDRX is a Passive ETF. This ETF provides leveraged exposure (2x) to Large Cap US Equities.

Which benchmark or index does FDRX replicate?

FDRX tracks the Founder-Led Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of FDRX?

FDRX carries a total expense ratio (TER) of 1.08%, indicating the annual cost for holding the fund.

When was FDRX launched?

FDRX was introduced to the market on January 15, 2026. It trades on United States

Who is the ETF issuer of FDRX?

Founder-Led 2X Daily ETF, FDRX, is provided by Corgi Funds. Learn more about Corgi Funds here.

What is the current assets under management (AUM) of FDRX?

FDRX oversees €6.3M in assets as of March 13, 2026.

How has FDRX performed lately?

Based on data from March 13, 2026, FDRX returned -6.56% over the past month.

What are the latest inflows or outflows for FDRX?

As of March 13, 2026, FDRX recorded net flows of +€329K over the last month.

Does FDRX distribute dividends?

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

What is the base currency of FDRX?

The base currency of FDRX is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

FDRX ETF · Founder-Led 2X Daily ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FDRX

What does Founder-Led 2X Daily ETF, FDRX, invest in?

FDRX is a Passive ETF. This ETF provides leveraged exposure (2x) to Large Cap US Equities.

Which benchmark or index does FDRX replicate?

FDRX tracks the Founder-Led Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of FDRX?

FDRX carries a total expense ratio (TER) of 1.08%, indicating the annual cost for holding the fund.

When was FDRX launched?

FDRX was introduced to the market on January 15, 2026. It trades on United States

Who is the ETF issuer of FDRX?

Founder-Led 2X Daily ETF, FDRX, is provided by Corgi Funds. Learn more about Corgi Funds here.

What is the current assets under management (AUM) of FDRX?

FDRX oversees €6.3M in assets as of March 13, 2026.

How has FDRX performed lately?

Based on data from March 13, 2026, FDRX returned -6.56% over the past month.

What are the latest inflows or outflows for FDRX?

As of March 13, 2026, FDRX recorded net flows of +€329K over the last month.

Does FDRX distribute dividends?

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

What is the base currency of FDRX?

The base currency of FDRX is USD.

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