Corgi FundsLarge BlendFDRS · Nasdaq

Founder-Led ETF (FDRS)

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Price: $24.09; —12 Nov 2026
Assets: $8.2M; Total net assets
Expense ratio: 0.49%; Category 0.72%
Yield: —; Trailing distributions

1Y return: —; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$24.09—12 Nov 2026

Fund

Assets: $8.2M
Expense: 0.49%
Categ. exp: 0.72%
Yield: —

ReturnFundCateg.

1Y—11.4%

3Y—19.4%

5Y—10.0%

Launch-2.5%—

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Founder-Led ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-9.1%	-5.0%	+2.0%	-1.4%	—	—	—	—	-2.5%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	-7.0%	-1.9%	-0.2%	-12.6%	—	—	—	—	-14.5%

Holdings

The 10 largest positions make up 57.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
META	Meta Platforms Inc Class A	10.90%
NVDA	NVIDIA Corp	9.22%
TSLA	Tesla Inc	8.08%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	7.29%
CRWD	CrowdStrike Holdings Inc Class A	4.61%
ORCL	Oracle Corp	4.18%
ANET	Arista Networks Inc	3.75%
CRM	Salesforce Inc	3.27%
SHOP	Shopify Inc Registered Shs -A- Subord Vtg	3.19%
DELL	Dell Technologies Inc Ordinary Shares - Class C	3.08%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 32.8
P/B: 7.6
P/S: 7.9
P/CF: 23.5

Sector allocation

Share of the equity the fund holds.

Technology53.5%
Communication services14.1%
Financial services12.3%
Consumer discretionary11.6%
Industrials5.2%
Health care2.7%
Materials0.5%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: Corgi Funds
Category: Equity · Large Blend
Ticker: FDRS
Exchange: Nasdaq
Inception: 29 Dec 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.72%)
Holdings turnover: 31% (category 95%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $8.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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