evenfolioETF Details
Founders·Other Equity·FFF · Cboe BZX
Founders 100 ETF (FFF)
- Price
- $27.33
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.75%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.4%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 8.9%
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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 | +5.1% | +15.5% | +36.9% | +10.5% | — | — | — | — | +7.3% |
| Other Equity average | -0.0% | 2.4% | 16.5% | 12.0% | 14.4% | 20.2% | 8.9% | 11.8% | 8.6% |
| Difference | +5.1% | +13.1% | +20.4% | -1.5% | — | — | — | — | -1.3% |
Holdings
The 10 largest positions make up 53.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.53% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 7.06% |
| META | Meta Platforms Inc Class A | 7.02% |
| ORCL | Oracle Corp | 6.91% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 5.29% |
| ANET | Arista Networks Inc | 4.43% |
| CRWD | CrowdStrike Holdings Inc Class A | 4.24% |
| CRM | Salesforce Inc | 3.80% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.41% |
| BLK | BlackRock Inc | 3.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.8
- P/B
- 7.0
- P/S
- 7.1
- P/CF
- 22.0
Sector allocation
Share of the equity the fund holds.
- Technology57.6%
- Financial services15.6%
- Communication services10.6%
- Health care6.2%
- Industrials5.2%
- Consumer discretionary2.4%
- Consumer staples1.6%
- Real estate0.4%
- Energy0.3%
- Materials0.2%
- Utilities0.1%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Founders
- Category
- Equity · Other Equity
- Ticker
- FFF
- Exchange
- Cboe BZX
- Inception
- 22 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.72%)
- Holdings turnover
- 53% (category 95%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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