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Launched · SEC filings

Founders 100 ETF

FFFCboeD

$24.54+0.28 (+1.15%)

As of Nov 3, 2026, 3:59 PM ET

D31/ 100

Rank 108 of 126 in US Active Equity

D31/100Rank 108 of 126inUS Active Equity
Intraday session: up, 78 prints from 24.26 to 24.54. Range 24.26 to 24.64. Use the arrow keys to read each point.24.4024.6010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$6M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
101
Avg volume · 30D
2.85K sh
52W range
low $19.85high $28.10
Launched
Filings
SEC EDGAR

The ETF.net FFF Grade

Based on 5 of 6 pillars

D

Score 31 out of 100

Category
US Active Equity⁠
Rank
108 of 126
Six-pillar profile for FFF. Scores out of 100: Cost 36, Risk 8, Mission not scored, Tradability 43, Holdings 48, Durability 8. Strongest: Holdings (48). Weakest: Durability (8). Based on 5 of 6 pillars.

Score 31 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.
    D36 out of 100
    Rank 76 of 126

  • 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.
    F8 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.
    C43 out of 100
    Rank 71 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C48 out of 100
    Rank 81 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 124 of 126

Our read on FFF

ETF.net Research

In short

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

  • A 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
  • Up 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
  • The 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

  • 0.75% 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.
  • Non-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
  • It 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 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$9,810
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,115
Dec 31, 2025 to Nov 2, 2026. FFF $9,810. SPY $11,115. Use the arrow keys to read each point.$9,000$10,000$11,000Dec 2025Jun 2026Nov 2026

Dec 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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−1.9%
1 month−11.3%
3 months+1.5%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−1.9%
2025−1.9%

Since listing, Dec 18, 2025

FFF in the news

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 Nov 2, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Dec 2025. No distributions yet.

FFF Risk

Risk pillarF8 out of 100Rank 123 of 126 in US Active Equity
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.

FMP measures it over up to five years of monthly returns.

FFF Cost

Compare FFF and TACU

Overpaying vs TACU, cheapest in US Active Equity

$14,482

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FFF 0.75%

    $14,482

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • FFF 0.75%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530FFF $14,482TACU $0

Year by year

YearFFFTACUOverpaying
10$1,336$0$1,336
20$5,078$0$5,078
30$14,482$0$14,482

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