FFF Founders 100 ETF
Quote as of Oct 09, 2026 18:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.29 | Day Range | 27.65 – 27.66 |
| 52-Week Range | 19.85 – 28.10 | Volume | 3.33K |
| Avg Volume | 3.29K | AUM | $7.0M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 27.30 | Premium/Discount | +1.28% indicative |
| Inception | Dec 18, 2025 | Holdings | 100 |
| Issuer | Founder | Exchange | CBOE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 350933107 | ISIN | US3509331076 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Founders 100 ETF (FFF) is designed for investors with an extended time horizon, focusing its strategy on companies still under the guidance of their founders. The fund's objective is to achieve substantial capital growth, based on the conviction that such businesses deliver superior returns adjusted for risk. It defines a founder-led company as one where a founder holds a senior executive role, specifically as a CEO, CTO, CSO, or CMO. FFF employs a distinctive, rules-based system to select 100 companies from the top 200 founder-led firms, evaluating them based on market capitalization and other essential financial indicators. This approach actively considers market peaks and troughs to adeptly navigate economic cycles and remove emotional biases from investment choices. While the fund generally avoids concentrating heavily in any single sector, it does allow for a focus on technology and can invest in businesses of any market size. The ETF is also permitted to include non-U.S. companies, provided their shares are traded on a U.S. exchange. Its market-cap weighted portfolio restricts any individual security to a maximum exposure of 7.5%. As an actively managed fund, its holdings are rebalanced and reconstituted every quarter.
Description from the fund data provider · profile as of Oct 10, 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 | +5.16% | +11.64% | +33.56% | +12.82% | — | — | — | — | +10.71% |
| Total return | +5.16% | +11.64% | +33.56% | +12.82% | — | — | — | — | +10.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 101 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 8.59% | 833 | $600.5K |
| 2 | NVIDIA Corp | NVDA | 7.64% | 2.32K | $534.0K |
| 3 | Palantir Technologies Inc | PLTR | 7.32% | 2.57K | $511.5K |
| 4 | Dell Technologies Inc | DELL | 6.47% | 787 | $452.2K |
| 5 | Oracle Corp | ORCL | 6.09% | 3.15K | $425.8K |
| 6 | Crowdstrike Holdings Inc | CRWD | 4.69% | 1.25K | $328.0K |
| 7 | Arista Networks Inc | ANET | 4.64% | 1.54K | $324.5K |
| 8 | Shopify Inc | SHOP | 3.71% | 1.57K | $259.0K |
| 9 | Salesforce Inc | CRM | 3.27% | 1.00K | $228.5K |
| 10 | Blackrock Inc | BLK | 3.02% | 198 | $210.9K |
| 11 | Blackstone Inc | BX | 2.44% | 1.51K | $170.5K |
| 12 | Capital One Financial Corp | COF | 2.13% | 748 | $149.2K |
| 13 | Snowflake Inc | SNOW | 2.07% | 422 | $144.9K |
| 14 | Datadog Inc | DDOG | 1.72% | 439 | $120.2K |
| 15 | Robinhood Markets Inc | HOOD | 1.68% | 1.10K | $117.3K |
| 16 | AppLovin Corp | APP | 1.63% | 406 | $113.7K |
| 17 | Monster Beverage Corp | MNST | 1.49% | 2.39K | $104.3K |
| 18 | DoorDash Inc | DASH | 1.45% | 527 | $101.0K |
| 19 | Bloom Energy Corp | BE | 1.40% | 359 | $97.9K |
| 20 | Space Exploration Technologies Corp | SPCX | 1.33% | 580 | $93.1K |
| 21 | Regeneron Pharmaceuticals Inc | REGN | 1.31% | 124 | $91.7K |
| 22 | NU Holdings Ltd/Cayman Islands | NU | 1.30% | 5.89K | $90.6K |
| 23 | Apollo Global Management Inc | APO | 1.19% | 720 | $83.0K |
| 24 | Monolithic Power Systems Inc | MPWR | 1.16% | 59 | $80.8K |
| 25 | Nebius Group NV | NBIS | 1.10% | 349 | $76.7K |
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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 | 3.33K | Average volume | 3.29K |
| AUM | $7.0M | Premium/Discount | +1.28% |
| 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 | -$86.4K | -1.22% | $7.1M → $7.0M |
| 1 Month | $4.8M | +235.70% | $2.0M → $7.0M |
| 1 Week | $544.5K | +8.62% | $6.3M → $7.0M |
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 FFF
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.