FFFFounders 100 ETF

Grow my moneyNewRanked #2,801 of 3,055 in this goal

Seeks capital appreciation.

By Founder ETFs, LLC · Launched 2025

Annual Cost

0.75%

#4,069 of 6,040 · expensive

Fund Size

$6M

#5,191 of 6,040 · small

Return (1Y)

N/A

Track Record

9 months

#5,007 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,607+6.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Sector

Real estate

Focus

Real Assets, General Innovation

Holdings

By weight

Concentration

Top 10 holdings = 51.2% of fundmoderately concentrated

Palantir Technologies Inc

7.9%

NVIDIA Corp

7.0%

Oracle Corp

6.9%

Meta Platforms Inc

6.4%

Salesforce Inc

4.6%

Shopify Inc

4.2%

Blackstone Inc

3.8%

Blackrock Inc

3.8%

Arista Networks Inc

3.5%

Capital One Financial Corp

3.0%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

57.5%

Financial Services

15.6%

Communication

10.6%

Healthcare

6.2%

Industrials

5.2%

Consumer Cyclical

2.4%

Consumer Defensive

1.6%

Real Estate

0.3%

Other

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-21.9%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: NYSE American, Cboe BZX

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively manages a portfolio primarily invested in common equities or REITs of Founder-Led Companies listed on U.S. exchanges, focusing on the largest 200 based on market cap. Employs a Founder Factor strategy to select securities expected to grow sales and earnings faster than peers, often driven by innovation and market share increases.
Inception date: December 16, 2025
Fund family: Founder ETFs, LLC