evenfolioETF Details
Corgi Funds·Large Blend·FDRS · Nasdaq
Founder-Led ETF (FDRS)
- Price
- $26.04
- —25 Sept 2026
- Assets
- $66.1M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.3% | +17.7% | +33.9% | +6.6% | — | — | — | — | +5.4% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +6.6% | +13.7% | +14.2% | -6.2% | — | — | — | — | -9.0% |
Holdings
The 10 largest positions make up 57.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.55% |
| META | Meta Platforms Inc Class A | 9.31% |
| TSLA | Tesla Inc | 8.53% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 7.42% |
| ORCL | Oracle Corp | 4.64% |
| CRWD | CrowdStrike Holdings Inc Class A | 4.08% |
| CRM | Salesforce Inc | 3.73% |
| ANET | Arista Networks Inc | 3.68% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.23% |
| BLK | BlackRock Inc | 2.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.9
- P/B
- 7.7
- P/S
- 7.9
- P/CF
- 23.8
Sector allocation
Share of the equity the fund holds.
- Technology52.8%
- Financial services13.6%
- Consumer discretionary12.8%
- Communication services12.5%
- Industrials5.0%
- Health care2.7%
- Materials0.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Large Blend
- Ticker
- FDRS
- Exchange
- Nasdaq
- Inception
- 29 Dec 2025 (0.7 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
- $66.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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