FDRX

Corgi Funds$20.17 ()
AUM $903KER 1.08%NAV $22.25Holdings

Price Chart

Key Statistics

Previous Close

$20.94

Day Range

N/A

52-Week Range

$15.38$24.98

Avg Volume

16.2K

Dividend Yield

Expense Ratio

1.08%

AUM

$903K

Shares Outstanding

21.7K

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Jan 14, 2026
Exchange
NASDAQ
Description
FDRX offers 2x the daily performance of the Founder-Led Index, which consists of 50 US publicly traded companies in which at least one original founder remains in a key executive role. The fund primarily uses derivatives, including total return swaps, equity index futures, and other equity-linked instruments, as well as direct long positions in index constituents when operationally efficient. The fund holds cash and cash equivalents for liquidity, portfolio management, and as collateral. It maintains leveraged exposure by resetting daily. As a result, performance over periods longer than one day may differ significantly from 2x the indexs cumulative return due to daily compounding and market volatility. Index constituents may be of any market capitalization but will be weighted in the portfolio by size, up to a cap of 10%. The index is reconstituted and rebalanced quarterly on the third Friday of March, June, September, and December.

The Founder-Led 2X Daily ETF (FDRX) is an exchange-traded fund issued by Corgi Funds that launched on Jan 14, 2026. It currently manages $903K in assets under management. The fund charges an expense ratio of 1.08%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
-4.00%
1M
+32.17%
3M
-14.40%
6M
-18.63%
YTD
-18.63%
1Y
-18.63%
3Y
-18.63%
5Y
-18.63%

Moving Averages

20-Day MA

$19.02

Above 20-Day MA
50-Day MA

$18.88

Above 50-Day MA
200-Day MA

$19.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.98

Current Price

$20.17

52-Week Low

$15.38

$15.38$24.98

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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