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FFF
US3509331076
Active ETFEquity

FFF ETF · Founders 100 ETF

The FFF Exchange Traded Fund (ETF) is provided by FOUNDER ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for FFF
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.25%
Last price
N/A
1M perf.
-3.87%
1M flows
+€391K
AuM
€1.9M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
FFF
N/A

Performance & flows

January 2, 2026 → April 2, 2026
0-20-15-10-50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
FFF
$20.90
-14.65%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.87%
-14.65%
N/AN/AN/A
+0.51%
+0.51%
-15.43%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
350933107
ISIN
US3509331076
AuM
€1.9M
E/R
0.75%
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$20.90
1D NAV change
+0.34%
Dividend policy
No. of holdings
99
Inception date
12/18/2025
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
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Founders 100 ETF (the “Fund”) is designed for investors with a long-term time horizon (generally 5+ years) seeking capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-14.65%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
92.54%
Canada
4.04%
Cayman Islands
2.09%
Other
1.32%
Sectors
Information Technology
44.65%
Consumer Discretionary
14.07%
Financials
12.55%
Communication Services
9.57%
Health Care
4.09%
Industrials
2.08%
Consumer Staples
1.77%
Unavailable
9.75%
Other
1.47%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of February 28, 2026
NVIDIA
META PLATFORMS
TESLA
ORACLE SYS
PALANTIR TECHNOLOGIES
SALESFORCE INC
US09290D1019
US0404132054
Create a free account to view top holdings
SHOPIFY SUBORDINATE VOTING
BLACKSTONE GROUP
CAPITAL ONE FINANCIAL
APPLOVIN
MERCADOLIBRE
CROWDSTRIKE HOLDINGS INC
MONSTER BEVERAGE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

FOUNDER ETFs
FOUNDER ETFs ID Card
Number of funds
2
Total AuM
€21M
Expense ratio range
0.49% - 0.75%
Average expense ratio
0.62%
Top 2 funds by FOUNDER ETFs
AuM
FDRS
Founder-Led ETF€19M
FFF
Founders 100 ETF€1.9M

Frequently asked questions about FFF

What does Founders 100 ETF, FFF, invest in?

FFF is a Active ETF. This ETF provides exposure to Other Equities.

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

FFF carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was FFF launched?

FFF was introduced to the market on December 18, 2025. It trades on United States

Who is the ETF issuer of FFF?

Founders 100 ETF, FFF, is provided by FOUNDER ETFs. Learn more about FOUNDER ETFs here.

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

FFF oversees €1.9M in assets as of April 2, 2026.

How has FFF performed lately?

Based on data from April 2, 2026, FFF returned -3.87% over the past month, -14.65% over the last three months and -15.43% year-to-date.

What are the latest inflows or outflows for FFF?

As of April 2, 2026, FFF recorded net flows of +€380K over the last month and +€1.4M year-to-date.

Does FFF distribute dividends?

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

What are the main country or region exposures of FFF?

As of February 28, 2026, FFF has significant geographic allocations in USA, Canada and Cayman Islands.

In which sector or theme does FFF invest in?

As of February 28, 2026, FFF focuses largely on Information Technology, Consumer Discretionary and Financials.

How many securities does FFF hold and how diversified is it?

As of February 28, 2026, FFF holds 99 positions in its portfolio, with 64.09% of assets concentrated in its top 15 holdings.

What are the main positions in FFF?

As of February 28, 2026, FFF top three holdings include NVIDIA, META PLATFORMS and TESLA.

What is the base currency of FFF?

The base currency of FFF is USD.

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