FFF
Founders 100 ETF
Founders 100 ETF seeks to provide capital appreciation by investing in a concentrated portfolio of 100 high-quality, innovative companies led by founders and entrepreneurial management teams.
US
EQUITY
Active
MANAGEMENT STYLE
$ 6.4 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Dec 16, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.7 % |
| META PLATFORMS INC | 7.5 % |
| ORACLE CORP | 7.3 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 6.5 % |
| DELL TECHNOLOGIES INC CLASS C | 6.0 % |
| ARISTA NETWORKS, INC. | 4.3 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9 % |
| SALESFORCE.COM INC | 3.8 % |
| SHOPIFY, INC. CLASS A | 3.3 % |
| BLACKROCK INC | 3.2 % |
Constituent Breakdown
| Number of holdings | 98 |
| Herfindahl-Hirschman Index | 312 |
| Wgt avg mkt cap (mns) | $485,117 |
| Large cap (>$10bn) | 94.8% |
| Mid cap ($2-10bn) | 3.8% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.6 % |
 |
CANADA | 4.0 % |
 |
CAYMAN ISLANDS | 1.3 % |
 |
NETHERLANDS | 1.2 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 21.4% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 21.4% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 28.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $25.11 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.63/0.38 |
| Bollinger Bands (Upper/Lower) | $27.36/$22.49 |
| Short interest (% of AUM) | 0.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FFF |
Expenses vs. FFF |
ALTAR Score™ vs. FFF |
|---|---|---|---|---|
| FDRS | Founder-Led ETF | 73.6% | -26 bp | +0.0% |
| XDAT | Franklin Exponential Data ETF | 31.6% | -25 bp | -1.1% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 29.7% | -7 bp | +1.6% |
| FDN | First Trust Dow Jones Internet Index Fund | 28.2% | -23 bp | +0.4% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 28.2% | 0 bp | +0.5% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 27.8% | -27 bp | +0.6% |
| BAY | Corgi Bay Area Based ETF | 26.0% | -55 bp | +0.0% |
| IGV | iShares Expanded Tech-Software Sector ETF | 25.6% | -34 bp | +1.2% |
| ARKW | ARK Next Generation Internet ETF | 25.3% | +12 bp | -1.6% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 25.1% | +24 bp | -1.1% |
Risk and Returns: FFF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.9%
ALTAR SCORE™
12nd
PERCENTILE
AVOID
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. FFF's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places FFF in the 12nd percentile
among funds in the category.
Sell-Side Consensus
$30.81
PRICE TARGET
+14.3%
UPSIDE