FDRS
Founder-Led ETF
1W: +0.5%
1M: +6.8%
3M: +9.6%
YTD: +8.3%
$26.17
+0.32 (+1.24%)
Weekly Expected Move ±3.1%
$25
$25
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings50
Top 10 Wt57.6%
Volume196,256
Avg Volume76,011
Beta1.42
Portfolio Fundamentals
P/E45.7
P/B15.5
Div Yield0.40%
ROE38.9%
% Profitable75%
Inception2025-12-30
Sector Allocation
Technology
56.5%
Communication Services
12.8%
Financial Services
12.2%
Consumer Cyclical
10.4%
Industrials
5.2%
Healthcare
1.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 10.90% | $4.6M | 6,407 |
| 2 | NVIDIA Corp | NVDA | 9.22% | $3.9M | 17,203 |
| 3 | Tesla Inc | TSLA | 8.08% | $3.4M | 9,706 |
| 4 | Palantir Technologies Inc | PLTR | 7.28% | $3.1M | 16,601 |
| 5 | Crowdstrike Holdings Inc | CRWD | 4.61% | $2.0M | 7,416 |
| 6 | Oracle Corp | ORCL | 4.18% | $1.8M | 12,990 |
| 7 | Arista Networks Inc | ANET | 3.75% | $1.6M | 7,855 |
| 8 | Salesforce Inc | CRM | 3.27% | $1.4M | 6,073 |
| 9 | Shopify Inc | SHOP | 3.19% | $1.4M | 9,171 |
| 10 | Dell Technologies Inc | DELL | 3.08% | $1.3M | 2,439 |