FDRS ETF

$24.10

Fund Essentials - as of Jun 30, 2026

Net Assets
$86M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Dec 29, 2025
Fund Family
Corgi Strategies, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-5.49%

Asset Allocation

Stocks: 96.93%
Cash: 3.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.11.00%
NVDANvidia Corp.10.42%
TSLATesla Inc8.29%
PLTRPalantir Technologies Inc5.59%
ORCLOracle Corp - Common4.09%
Top 10 Concentration: 55.53%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FDRS ETF Overview

FDRS ETF (Founder-Led ETF) is managed by Corgi Strategies, LLC with $86.2M in net assets. FDRS expense ratio is 0.49%, holding 51 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-12-29.

FDRS performance shows a YTD return of -5.49%..

FDRS top holdings include Meta Platforms, Inc. (11.0%), Nvidia Corp. (10.4%), Tesla Inc (8.3%), Palantir Technologies Inc (5.6%), Oracle Corp - Common (4.1%). View all FDRS holdings, sector breakdown, or dividend history.

FDRS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDRS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.91%
YTD
-5.49%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.7%

of portfolio

METAMeta Platforms, Inc.
11.00%
NVDANvidia Corp.
10.42%
TSLATesla Inc
8.29%

Top 10 Holdings (55.5% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services11.00%
2NVDANvidia Corp.Information Technology10.42%
3TSLATesla IncConsumer Discretionary8.29%
4PLTRPalantir Technologies IncInformation Technology5.59%
5ORCLOracle Corp - CommonInformation Technology4.09%
6ANETArista Networks Inc Common StockInformation Technology3.71%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology3.69%
8BLKBlackrock Funding Inc/DeFinancials3.05%
9DELLDell Technologies IncInformation Technology2.85%
10SHOP:CAShopify Inc.Information Technology2.84%