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Launched · SEC filings

Founders 100 ETF

FFFCboeD

$27.62−0.03 (−0.11%)

As of Oct 13, 2026, 10:34 AM

D33/ 100

Rank 105 of 127 in US Active Equity

D33/100Rank 105 of 127inUS Active Equity
Intraday session: down, 6 prints from 27.65 to 27.62. Range 27.00 to 27.66. Use the arrow keys to read each point.27.0027.1027.2027.3027.4027.5010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$7M
1Y total return
—
Yield · Last 12 months
—
Holdings
101
Avg volume · 30D
0M sh
NAV per share
$27.89
52W range
low $19.85high $28.10
Launched
Filings
SEC EDGAR

The ETF.net FFF Grade

Based on 5 of 6 pillars

D

Score 33 out of 100

Category
US Active Equity⁠
Rank
105 of 127
Six-pillar profile for FFF. Scores out of 100: Cost 40, Risk 9, Mission not scored, Tradability 45, Holdings 48, Durability 8. Strongest: Holdings (48). Weakest: Durability (8). Based on 5 of 6 pillars.

Score 33 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C40 out of 100
    Rank 73 of 127

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F9 out of 100
    Rank 123 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C45 out of 100
    Rank 67 of 127

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C48 out of 100
    Rank 80 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F8 out of 100
    Rank 125 of 127

Our read on FFF

ETF.net Research

DFFF buys one idea: companies still run by the people who built them. It fishes in a pool of the 200 largest US founder-led firms, holds 100 of them, and keeps room to add founder-led IPOs between rebalances.

Stated mandate

The Fund is intended for investors with a generally five-year-or-longer horizon seeking capital appreciation.

Why people hold it

  1. 01A single-idea portfolio with no drift: at least 90% of assets sit in founder-led US common stocks and REITs, and at least 80% in the 100 biggest names from the founder-led 200.sec.gov
  2. 02Up to 20% of assets can go to founder-led IPOs and founder-run companies outside the top 100, so a newly public founder story can be added without waiting on an index reshuffle.sec.gov
  3. 03The prospectus is upfront about the shape of the bet: a growth style, capital appreciation as the goal, and a stated five-year-or-longer horizon. Mandate and pitch line up.

Worth knowing

  1. 010.75% a year is toward the pricey end for US equity. The broad core funds sitting at the top of this category (DFAU at 0.12%, AVLC at 0.15%) charge a fraction of it.
  2. 02Non-diversified by design, and the premise leans on specific people staying in the chair. Founder exits and single-company news land harder here than in a broad index fund.sec.gov
  3. 03It launched in December 2025, so the track record is thin, and the fund is small and lightly traded. Spreads at the point of trade can be wider than with category heavyweights.

FFF Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
101
Top-10 weight
56%
Largest holding
META8.4%

Geography

  • United States91.92%
  • Canada4.44%
  • Brazil1.33%
  • Netherlands1.08%
  • Cayman Islands0.69%
  • Australia0.22%
  • Switzerland0.20%
  • United Kingdom0.11%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001METAMeta Platforms Inc8.38%833$599K704
002PLTRPalantir Technologies Inc7.53%2,573$538K525
003NVDANVIDIA Corp7.44%2,317$531K847
004DELLDell Technologies Inc6.46%787$461K443
005ORCLOracle Corp6.24%3,150$445K447
006CRWDCrowdstrike Holdings Inc4.80%1,247$343K472
007ANETArista Networks Inc4.67%1,538$333K509
008SHOPShopify Inc3.77%1,574$269K131
009CRMSalesforce Inc3.22%1,003$230K462
010BLKBlackrock Inc3.00%198$214K318
011BXBlackstone Inc2.42%1,513$173K296
012SNOWSnowflake Inc2.18%422$156K335
013COFCapital One Financial Corp2.09%748$149K353
014DDOGDatadog Inc1.80%439$129K424
015HOODRobinhood Markets Inc1.67%1,096$119K337

Showing 1–15 of 101 holdings

FFF Performance

Launched Dec 18, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
FFF$11,181
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. FFF $11,181. SPY $11,500. Use the arrow keys to read each point.$7,800$9,795$11,789Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FFF. Periods over one year show the average yearly return.
PeriodFFF
Year to date+11.8%
1 month+4.9%
3 months+10.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FFF
YearReturn barFFF
2026 YTD+11.8%
2025−1.9%

Since listing, Dec 18, 2025

FFF in the news

Filtered to FFF · US Active Equity

FFF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Dec 2025. No distributions yet.

FFF Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.29
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FFF Cost

Expense ratio0.75%
  • The middle half of US Active Equity funds
  • Median 0.70%

70 of the 123 US Active Equity funds charge less.

FFF costs $75.00 a year on $10,000. The median US Active Equity fund costs $70.00.

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