FFFFounders 100 ETF
Seeks capital appreciation.
By Founder ETFs, LLC · Launched 2025
Annual Cost
0.75%
#3,918 of 5,854 · average
Fund Size
$5M
#5,197 of 5,854 · small
Return (1Y)Goal
N/A
Track Record
8 months
#5,008 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,460-5.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Active selection
Sector
Real estateFocus
Real Assets, General Innovation
What it actually holds
By weightConcentration
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
100.2%
By sector
Technology
52.5%
Financial Services
16.1%
Communication
12.4%
Industrials
7.9%
Healthcare
4.8%
Consumer Cyclical
3.2%
Consumer Defensive
1.7%
Basic Materials
0.7%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
- Cboe BZX, NYSE American
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
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Data updated on 2026-08-03