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FFF ETF Profile


Family: Founder ETFs
Name: Founders 100 ETF
Inception Date: 18-Dec-2025
Termination Date:
Investment Objective: The Fund is an actively managed broad-market ETF that seeks to achieve its investment objective by investing at least 90% of its assets in Founder-Led Companies, specifically, common equities or real estate investment trust ("REIT") securities listed on a U.S. exchange. At least 80% of assets will be invested in 100 of the largest 200 Founder-Led Companies, based on market cap, and up to 20% of assets will be invested in additional Founder-Led securities including Founder-Led IPOs and Founder-Led Companies outside of the 100. Founder Factor investing is the signature element of the Adviser's investment strategy to select securities capable of generating superior expected risk-adjusted returns. The Adviser defines a "Founder" as a person who has profound influence on a company's identity and trajectory from its nascent stages; this includes one or more individuals who conceptualize a new business and bring it into commercial operation as well as those who take over an existing idea or early-stage company and propel it to significant success and scale. The Adviser defines the "Founder Factor" as investing in companies based on their Founder-Led status.
Prospectus
Top 10 Holdings
Meta Platforms Inc META 8.0800%
NVIDIA Corp NVDA 7.6100%
Oracle Corp ORCL 7.2400%
Palantir Technologies Inc PLTR 6.4200%
Dell Technologies Inc DELL 6.0100%
Arista Networks Inc ANET 4.3700%
Crowdstrike Holdings Inc CRWD 3.9200%
Salesforce Inc CRM 3.6700%
Blackrock Inc BLK 3.1900%
Shopify Inc SHOP 3.0000%
Top 10 Holdings Weight: 53.5%
Number of Holdings: 101
Shares Outstanding: 236,000
Total Net Assets: 6,139,705
NAV: 25.98
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes