FDRSFounder-Led ETF
Tracks the performance of the Founder-Led Index.
By Corgi Funds · Launched 2025
Annual Cost
0.49%
#2,473 of 5,854 · average
Fund Size
$93M
#3,072 of 5,854 · mid-size
Return (1Y)Goal
N/A
Track Record
8 months
#5,038 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,141-8.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 57.8% of fundmoderately concentrated
Tesla Inc
10.1%
NVIDIA Corp
10.1%
Meta Platforms Inc
9.6%
Palantir Technologies Inc
7.2%
Oracle Corp
5.4%
Salesforce Inc
3.6%
Shopify Inc
3.3%
Blackstone Inc
3.0%
Blackrock Inc
3.0%
Arista Networks Inc
2.7%
Asset allocation
Stocks
99.1%
Cash
10.8%
By sector
Technology
48.7%
Communication
14.9%
Consumer Cyclical
14.5%
Financial Services
12.6%
Industrials
6.6%
Healthcare
2.2%
Basic Materials
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-21.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the Founder-Led Index.
- Strategy
- Uses a passive management approach to track the performance of the Founder-Led Index, which includes the top 50 founder-led publicly traded U.S. companies. The Index is maintained by Corgi Strategies, LLC and calculated by Solactive AG.
- Inception date
- December 29, 2025
- Fund family
- Corgi Funds
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Data updated on 2026-08-03