evenfolioETF Details
Founder ETFs, LLC·Large Blend·FFF · Cboe BZX
Founders 100 ETF (FFF)
- Price
- $24.24
- —12 Nov 2026
- Assets
- $6.3M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$24.24—12 Nov 2026
Fund
- Assets
- $6.3M
- Expense
- 0.75%
- Categ. exp
- 0.72%
- Yield
- —
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch-4.8%—
Loading NAV history…
Founders 100 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 | -12.2% | -10.3% | +2.5% | -2.0% | — | — | — | — | -4.8% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -10.1% | -7.2% | +0.3% | -13.2% | — | — | — | — | -16.8% |
Holdings
The 10 largest positions make up 55.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 8.79% |
| NVDA | NVIDIA Corp | 7.69% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 7.00% |
| ORCL | Oracle Corp | 6.29% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 6.16% |
| CRWD | CrowdStrike Holdings Inc Class A | 4.80% |
| ANET | Arista Networks Inc | 4.55% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.39% |
| CRM | Salesforce Inc | 3.35% |
| BLK | BlackRock Inc | 3.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.1
- P/B
- 6.8
- P/S
- 7.0
- P/CF
- 21.2
Sector allocation
Share of the equity the fund holds.
- Technology58.4%
- Financial services13.9%
- Communication services12.3%
- Health care6.0%
- Industrials5.1%
- Consumer discretionary1.9%
- Consumer staples1.4%
- Real estate0.3%
- Energy0.3%
- Materials0.2%
- Utilities0.1%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Founder ETFs, LLC
- Category
- Equity · Large Blend
- Ticker
- FFF
- Exchange
- Cboe BZX
- Inception
- 16 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.72%)
- Holdings turnover
- 53% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $6.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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