FDRX Founder-Led 2X Daily ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.26 | Day Range | 22.67 – 22.67 |
| 52-Week Range | 15.38 – 26.20 | Volume | 11 |
| Avg Volume | 15.23K | AUM | $4.4M (Aug 27, 2026) |
| Expense Ratio | 1.08% | Yield (TTM) | — |
| NAV | 22.08 | Premium/Discount | +2.66% indicative |
| Inception | Jan 14, 2026 | Holdings | — |
| Issuer | Corgi Funds | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 218946200 | ISIN | US2189462003 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The FDRX exchange-traded fund (ETF) is engineered to deliver daily investment results that correspond to 200% of the performance of the Founder-Led Index. This underlying index is composed of 50 U.S. publicly traded companies where at least one of the original founders continues to hold a prominent executive role. To achieve its investment objective, the fund primarily utilizes a range of derivative instruments. These include, but are not limited to, total return swaps, equity index futures contracts, and various other equity-linked financial tools. Additionally, it may take direct long positions in the underlying index components when deemed operationally efficient. A portion of the fund's assets is maintained in cash and cash equivalents to ensure liquidity, facilitate ongoing portfolio management, and serve as collateral for its derivative positions. Its leveraged exposure is rebalanced on a daily basis. Consequently, due to the effects of daily compounding and market volatility, performance observed over periods exceeding a single day can diverge substantially from two times the cumulative return of the underlying index. Although constituents of the index can possess any market capitalization, their weighting within the portfolio is determined by their relative size, subject to a maximum cap of 10% for any single constituent. The index undergoes reconstitution and rebalancing four times annually, specifically on the third Friday of March, June, September, and December.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +19.43% | +1.65% | +16.30% | — | — | — | — | — | -9.26% |
| Total return | +19.44% | +1.66% | +16.32% | — | — | — | — | — | -9.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.08% | Annual cost of a $10,000 investment | $108.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CORGI ETF TR SWAP CS | — | 196.56% | 363.80K | $8.9M |
| 2 | First American Government Obligations Fund… | — | 9.93% | 449.51K | $449.5K |
| 3 | Cash & Other | — | -106.49% | -4.82M | -$4.8M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 11 | Average volume | 15.23K |
| AUM | $4.4M | Premium/Discount | +2.66% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $4.4M → $4.4M |
| 1 Week | -$9.5M | -70.97% | $13.4M → $4.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FDRX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.