Founder-Led ETF Shares (FDRS)
NasdaqGM: FDRS
· Цена в реальном времени · USD
25.00
-0.35 (-1.38%)
На закрытии: Aug 14, 2026, 3:35 PM
25.00
+0.00%
Постмаркет: 4:04 PM
Founder-Led ETF Shares (FDRS) ETF Price, Holdings & Analysis
-1.38% (1D)
| Покупка | 17.52 |
| Рыночная капитализация | n/a |
| AUM | 86.45M |
| NAV | 25.32 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 35.24 |
| Акций в обращении | н/д |
| Дата запуска | Dec 29, 2025 |
| Продажа | 24.13 |
| Объём | 153,308 |
| Сред. объём (20Д) | 79,674 |
| Открытие | 25.39 |
| Пред. закрытие | 25.35 |
| Диапазон дня | 25.00 - 25.47 |
| Диапазон за 52 недели | 19.37 - 25.75 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О FDRS
The index tracks the performance of the top 50 founder-led publicly traded U.S. companies, defined as companies where at least one original founder currently serves in a C-suite or equivalent key executive role. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in founder-led company equities included in the index and/or in financial instruments that collectively provide exposure to founder-led companies represented in the index. The fund is non-diversified.
Класс активов Equity
Тикер FDRS
Дата запуска Dec 29, 2025
Управляющая компания Corgi Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 51.08% |
| Communication Services | 14.14% |
| Financial Services | 14.09% |
| Consumer Cyclical | 12.35% |
| Industrials | 5.02% |
Топ-10 активов 54.87% активов
| Название | Тикер | Вес |
|---|---|---|
| Meta Platforms Inc C... | META | 10.14% |
| Nvidia Corp | NVDA | 9.98% |
| Tesla Inc | TSLA | 8.13% |
| Palantir Technologie... | PLTR | 5.52% |
| Oracle Corp | ORCL | 4.55% |
| Crowdstrike Holdings... | CRWD | 3.79% |
| Arista Networks Inc | ANET | 3.79% |
| Blackrock Inc | BLK | 3.10% |
| Salesforce Inc | CRM | 2.99% |
| Shopify Inc Register... | SHOP | 2.88% |
