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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$24.4544
+$0.4344 · +1.81%
· Aug 21, 4:00 PM ET
$24.4544
Previous close+$0.4344 · +1.81%
· Aug 21, 4:00 PM ET
$24.38
+$0.36 · +1.50%
Regular session · ET · Market data may be delayed.
FDRS contains a portfolio of the top 50 stocks of US companies that are led by at least one of their founders. Stocks may be of any market capitalization but will be weighted in the portfolio based on market capitalization, up to a cap of 10%. The index is reconstituted and rebalanced quarterly on the third Friday of March, June, September, and December. The fund is considered non-diversified, which means it may become concentrated in a particular sector or industry.
Fund assets
11.77M USD
Expense ratio
0.49%
NAV
$24.29
Average volume
89.07K
Volume
88
Day range
$24.4544 – $24.4544
52-week range
$19.37 – $25.75
Previous close
$24.02
Price change
1 day
+1.81%
1 month
+10.30%
3 months
+4.06%
Year to date
+0.10%
1 year
-0.99%
3 years
-0.99%
5 years
-0.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 13, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
