Thematic ETF · Founder-Led

Founder-Led ETF

FDRS

The Fund seeks to track the performance, before fees and expenses, of the Founder-Led Index, a free-float, market-cap-weighted index of 50 U.S. listed companies where a founder or co-founder remains in a key leadership role. The Index is rebalanced quarterly.

0.49% Expense RatioNASDAQ51 HoldingsInception 12/29/2025
Market Price · 2026-07-03
$23.24
Buy FDRS
Why Invest?
01
Founder Exposure
Own a basket of large U.S. companies led by their founders.
02
Cost-Efficient
Single ETF instead of picking and trading individual founder stocks.
03
Free Float Market-Cap Weighted
Gives larger weights to bigger, more established founder-led companies.
04
Rules-Based
Tracks a transparent index with clear founder and liquidity screens.
Net Asset Valueas of Jul 3, 2026
$23.27
Expense Ratio
0.49%
Assets Under Managementas of Jul 3, 2026
$92.38M
Base Currency
U.S. Dollar
Premium / Discount
-0.13%
Distribution
Annual
Performance
NAV vs Market Price · Since Inception
Performance information will be available after the Fund has completed one full calendar quarter of operations.
Performance History
Data as of
1-Month3-MonthYTD1-Year3-Year5-YearSince Inception (Cum.)
NAV
Market Price
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Returns for periods of less than one year are not annualized.
Premium / Discount
Quarterly Data · Since Inception
Premium / discount history will appear here once available.
QuarterDays at NAVDays at PremiumDays at DiscountP/D +/- 2%
Current Quarter
The above table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current.
Holdings
Top 0 of 0 total (subject to change) · As of Jul 3, 2026
#CompanyWeightMarket ValueWgt %CUSIP
Top 10 = 0.00% of fund · 0 total holdings (subject to change)

Fund Facts

TickerFDRS
Expense Ratio0.49%
Assets Under Management(as of Jul 3, 2026)$92.38M
Base CurrencyUSD
Last Closing Price(as of Jul 3, 2026)$23.24
NAV(as of Jul 3, 2026)$23.27
Premium / Discount-0.13%
30-Day Median Bid/Ask Spread
SEC 30-Day YieldTBD
Distribution FrequencyAnnual
ExchangeNASDAQ
Management StylePassive
CUSIP218946 101
Inception Date12/29/2025
AdviserCorgi Strategies, LLC
DistributorParalel Distributors LLC
CustodianU.S. Bank N.A.
AdministratorU.S. Bancorp Fund Services
Transfer AgentU.S. Bancorp Fund Services
AuditorTait Weller

Documents

PDF
Prospectus
PDF
Fact Sheet
2026-02-13
PDF
SAI
CSV
Daily Holdings
PDF
Annual Report
PDF
Summary Prospectus

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Disclosures

Investment Objective. The Founder-Led ETF seeks capital appreciation.

Investors should consider the investment objectives, risks, charges, and expenses of each Fund carefully before investing. This and other important information is contained in the prospectus for each Fund, which can be obtained without charge from corgifunds.com or from the SEC at www.sec.gov. Read the applicable prospectus carefully before investing.

The information on this site is for informational purposes only and does not constitute investment, tax, or legal advice. Please consult your own investment, tax, and legal professionals regarding your specific situation.

The Funds’ shares are listed for trading on The Nasdaq Stock Market, LLC (the “Exchange”). The Funds are not sponsored, endorsed, sold, or promoted by the Exchange. The Exchange makes no representation regarding the advisability of investing in any Fund and is not responsible for, nor has it participated in, the determination of the timing of, prices of, or quantities of Fund shares to be issued or in the determination or calculation of the equation by which shares of any Fund are redeemable. The Exchange has no obligation or liability in connection with the administration, marketing, or trading of Fund shares.

With respect to the fund that seeks to track the Founder-Led Index (the “Founder-Led Fund”), Corgi Strategies, LLC (“Corgi”) owns and licenses the Founder-Led Index (the “Index”) to the Founder-Led Fund. Solely in its capacity as licensor of the Index, Corgi does not sponsor, endorse, sell, or promote the Founder-Led Fund and makes no representation or warranty, express or implied, to the owners of the Founder-Led Fund or any member of the public regarding the advisability of investing in the Founder-Led Fund or in securities generally or the ability of the Index to track the performance of any market. Corgi has no obligation to take the needs of the Founder-Led Fund or its shareholders into consideration in administering the Index. Corgi does not guarantee the accuracy or completeness of the Index and shall not have any liability for any errors, omissions, or interruptions in the Index.

Solactive AG (the “Index Calculator”) calculates and publishes the Index pursuant to an agreement with Corgi. The Index Calculator does not sponsor, endorse, issue, or promote the Founder-Led Fund and makes no representation or warranty, express or implied, to the owners of the Founder-Led Fund or any member of the public regarding the advisability of investing in the Founder-Led Fund or in securities generally or the ability of the Index to track the performance of any market. The Index Calculator is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Founder-Led Fund to be issued or in the determination or calculation of the equation by which such shares are redeemable. The Index Calculator does not guarantee the accuracy or completeness of the Index and shall not have any liability for any errors, omissions, or interruptions in the Index.

Founder-Led Fund Risk (FDRS). The Founder-Led Fund is subject to the investment risks associated with founder-led companies, including key-person risk, governance and succession risk, and the potential for above-average volatility. The Fund may be concentrated in a limited number of issuers and in particular sectors, which can increase volatility and the risk of loss. The Fund may also invest in small- and mid-capitalization companies, which are generally more volatile and less liquid than large-capitalization companies. As an index-tracking fund, the Founder-Led Fund may experience tracking error and may be unable to fully replicate the performance of the Index. Please see the Fund’s prospectus for a more complete discussion of these and other risks.

In addition, the fund is subject to general equity market volatility and may experience amplified fluctuation due to its industry concentration.

Investing involves risk, including possible loss of principal. There is no guarantee that any investment strategy or any Fund will achieve its objectives. Shares of the Funds are bought and sold on an exchange at market price and are not individually redeemable from the Funds. Market price will fluctuate, sometimes materially, and may be higher or lower than net asset value (“NAV”). Brokerage commissions, bid-ask spreads and other trading costs will reduce returns. Performance data represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Index performance is shown for illustrative purposes only and does not represent the performance of any Fund. It is not possible to invest directly in an index. Portfolio holdings, characteristics, and other information are subject to change without notice and should not be considered a recommendation to buy or sell any security. Premium/discount data shows the relationship between the market price of a Fund’s shares and that Fund’s NAV. Historical premium/discount data may not be indicative of future premium/discount levels.

The Fund issues and redeems shares only in large blocks called “Creation Units” at NAV next determined after an order is accepted. Only authorized participants (“APs”) may transact in Creation Units directly with the Fund. Investors should contact their broker or financial intermediary to place trades.

This site is intended only for investors resident in the United States. Nothing on this website is an offer to sell, or a solicitation of an offer to buy, any security in any jurisdiction where such offer or solicitation would be unlawful.

Corgi ETF Trust I. Investment adviser: Corgi Strategies, LLC. Distributor: Paralel Distributors LLC. Member Firm. Paralel is unaffiliated with Corgi Strategies, LLC, The Corgi Company. © 2026 Corgi Strategies, LLC. All rights reserved.