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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$25.78
+$0.2674 · +1.05%
· Aug 21, 3:00 PM ET
$25.78
Previous close+$0.2674 · +1.05%
· Aug 21, 3:00 PM ET
$25.78
+$0.2674 · +1.05%
Regular session · ET · Market data may be delayed.
FFF is designed for investors with a long-term time horizon by targeting founder-led companies. The fund seeks capital appreciation, believing these companies offer superior risk-adjusted returns. The fund defines founder-led companies to be managed by a founder serving as a Chief Officer (CEO, CTO, CSO or CMO). Using a proprietary, rules-based process, it selects 100 of the largest 200 founder-led firms using market-cap and other fundamental factors. It considers market highs and lows to navigate market cycles and remove emotional decision making. Except for technology, FFF does not intend to concentrate in any single sector and may invest in firms of any size. The fund may invest in non-US companies, provided they are listed on a US exchange. The market cap-weighted portfolio limits single security exposure to 7.5%. The actively managed portfolio is rebalanced and reconstituted quarterly.
Fund assets
2.05M USD
Expense ratio
0.75%
NAV
$25.83
Average volume
3.43K
Volume
2.79K
Day range
$25.75 – $25.8967
52-week range
$19.85 – $27.27
Previous close
$25.5126
Price change
1 day
+1.05%
1 month
+9.01%
3 months
+8.18%
Year to date
+4.25%
1 year
+2.30%
3 years
+2.30%
5 years
+2.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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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.
