FDRS - ETF AI Analysis
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Founder-Led ETF (FDRS)
Rating:70Neutral
Price Target:―
Positive Factors
Leading Tech Giants at the Top
Large positions in well-known technology leaders like Nvidia and Meta, which have shown generally strong recent performance, can help support the fund’s returns.
Sector Diversification Beyond Technology
Holdings spread across financials, communication services, consumer cyclical, and several smaller sectors help reduce reliance on any single industry.
Focused U.S. Exposure
With almost all assets in U.S. companies, the fund offers clear exposure to the U.S. market, which many investors know and follow closely.
Negative Factors
High Tech Concentration
Nearly half of the portfolio is in technology stocks, which can make the fund more sensitive to swings in the tech sector.
Weak Year-to-Date Performance
The ETF’s overall performance so far this year has been negative, reflecting recent challenges for many of its holdings.
Several Lagging Top Holdings
Some of the largest positions, including Tesla, Palantir, Oracle, Salesforce, Shopify, BlackRock, and Blackstone, have shown weak recent performance, which can drag on the fund’s results.
FDRS vs. SPDR S&P 500 ETF (SPY)
AUM97.36M
RegionNorth America
Expense Ratio0.49%
Beta1.61
IssuerFounder
Inception DateDec 29, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedFounder Led Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume52,578
30 Day Avg. Volume66,215
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.44Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDRS Summary
The Founder-Led ETF (FDRS) tracks the Founder Led Index, which focuses on 50 large U.S. companies where a founder is still in a top leadership role. It is heavily tilted toward technology and other growth-focused sectors. Well-known holdings include Nvidia and Meta Platforms, along with other founder-involved firms like Tesla and Palantir. Someone might invest in this ETF to seek long-term growth from innovative companies while still getting diversification across several industries. A key risk is that it is heavily exposed to tech and growth stocks, so its price can swing more than the overall market.
How much will it cost me?This ETF has an expense ratio of 0.49%, which means you’ll pay about $4.90 per year for every $1,000 you invest. That’s higher than the average cost of a simple index ETF because it tracks a more specialized index of founder-led companies, which can be more expensive to run than broad, plain-vanilla index funds.
What would affect this ETF?This ETF is heavily invested in U.S. founder-led technology and communication companies like Nvidia, Meta, and Tesla, so it could benefit if innovation, digital spending, and economic growth remain strong and if interest rates stabilize or fall, which often helps growth-focused businesses. On the other hand, it could be hurt by higher interest rates, tighter tech and data regulations, weaker consumer spending, or a downturn in U.S. markets that would especially affect large, growth-oriented tech and consumer companies.
FDRS Top 10 Holdings
FDRS is very much a founder-led, U.S. tech story, with Nvidia and Dell doing the heavy lifting as their AI narratives keep the fund’s engine running hot. Tesla is more of a wild card here, looking choppy and occasionally dragging on returns, while Meta and Palantir have been losing steam and acting as noticeable headwinds. Oracle sits in the middle, with steadier recent gains that help offset some of the volatility. Financial names like BlackRock add a bit of balance, but this ETF clearly lives and dies by its tech-heavy, U.S. growth tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.33% | $9.96M | $4.96T | 44.72% | 76 Outperform | |
| Tesla | 9.29% | $8.95M | $1.47T | 32.48% | 73 Outperform | |
| Meta Platforms | 8.62% | $8.31M | $1.51T | -15.01% | 76 Outperform | |
| Oracle | 6.99% | $6.74M | $614.55B | 22.79% | 66 Neutral | |
| Palantir Technologies | 5.67% | $5.47M | $324.91B | 6.11% | 74 Outperform | |
| Dell Technologies | 4.30% | $4.15M | $257.31B | 246.72% | 65 Neutral | |
| Arista Networks | 2.97% | $2.86M | $194.26B | 58.63% | 83 Outperform | |
| CrowdStrike Holdings | 2.95% | $2.85M | $170.82B | 43.25% | 67 Neutral | |
| Salesforce | 2.91% | $2.80M | $152.06B | -32.37% | 80 Outperform | |
| ― | 2.83% | $2.73M | ― | ― | ― |
FDRS Technical Analysis
Neutral
―
Price Trends
22.53
Positive
22.29
Positive
Market Momentum
0.55
Positive
49.03
Neutral
37.20
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDRS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 23.77, equal to the 50-day MA of 22.53, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.55 indicates Positive momentum. The RSI at 49.03 is Neutral, neither overbought nor oversold. The STOCH value of 37.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FDRS.
FDRS Peer Comparison
Comparison Results
Performance Comparison
FDRS
Founder-Led ETF
23.49
-0.94
-3.85%
BAMD
Brookstone Dividend Stock ETF
―
―
―
YALL
God Bless America ETF
―
―
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STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
FFTY
Innovator IBD 50 ETF
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―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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