FDRSFounder-Led ETF

The Fund seeks to track the performance, before fees and expenses, of the Founder-Led Index, a free-float, market-cap-weighted index of 50 U.S. listed companies where a founder or co-founder remains in a key leadership role. The Index is rebalanced quarterly.

Market PriceAs of 2026-10-09
$26.80
Expense Ratio
0.49%
Inception
12/29/2025
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NAV
$26.77
Expense Ratio
0.49%
AUM
$15.26M
Base Currency
USD
Premium / Discount
+0.12%
Distribution
Annual

Performance

NAV vs Market Price · Since Inception

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Performance History

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Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Returns for periods of less than one year are not annualized. Cumulative returns show the total change over the period. Annualized returns show the compounded average yearly return. 1-, 3-, and 6-month and YTD returns are cumulative; 1-, 3-, and 5-year returns are annualized. An em dash indicates unavailable performance.

Premium / Discount

Quarterly Data · Since Inception
Premium / discount history will appear here once available.
QuarterDays at NAVDays at PremiumDays at DiscountP/D +/- 2%
Current Quarter————
The above table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market price. The Fund is newly organized and has no performance history. Performance data will be available after the Fund has completed a sufficient period of operations. Past performance does not guarantee future results.

FDRS Holdings

As of Oct 9, 2026

Sector Breakdown¹
Technology54.92%
Other22.67%
Industrials9.08%
Financials7.57%
Consumer Disc.2.42%
Energy1.28%
Healthcare1.19%
Materials0.6%
Comm. Services0.27%
0%
25%
50%
75%
100%

¹ Sector Breakdown reflects the percentage of the fund’s portfolio allocated to each market sector based on the fund’s current holdings, as of the date shown. Sector classifications are based on the North American Industry Classification System (NAICS)

#CompanyShares HeldMarket ValueWgt %CUSIP
01
META
Meta Platforms Inc
1,871$1,344,631.578.81%30303M102
02
TSLA
Tesla Inc
3,365$1,287,785.508.44%88160R101
03
NVDA
NVIDIA Corp
5,557$1,274,108.968.35%67066G104
04
PLTR
Palantir Technologies Inc
5,701$1,191,794.057.81%69608A108
05
CRWD
Crowdstrike Holdings Inc
2,601$715,379.044.69%22788C105
06
ORCL
Oracle Corp
4,488$634,603.204.16%68389X105
07
ANET
Arista Networks Inc
2,732$592,133.683.88%040413205
08
SHOP
Shopify Inc
3,176$542,619.603.56%82509L107
09
DELL
Dell Technologies Inc
894$523,937.643.43%24703L202
10
CRM
Salesforce Inc
2,130$488,046.903.20%79466L302

Fund Facts

TickerFDRS
Expense Ratio0.49%
Assets Under Managementas of Oct 9, 2026$15.26M
Base CurrencyUSD
Market Priceas of Oct 9, 2026$26.80
NAVas of Oct 9, 2026$26.77
Premium / Discount+0.12%
30-Day Median Bid/Ask Spread—
SEC 30-Day YieldTBD
Distribution FrequencyAnnual
ExchangeNASDAQ
Management StylePassive
CUSIP218946 101
Inception Date12/29/2025
AdviserCorgi Strategies, LLC
DistributorParalel Distributors LLC
CustodianU.S. Bank N.A.
AdministratorU.S. Bancorp Fund Services
Transfer AgentU.S. Bancorp Fund Services
AuditorTait Weller

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The Corgi Brief

Disclosures

Investment Objective. The Founder-Led ETF seeks capital appreciation.

Investors should consider the investment objectives, risks, charges, and expenses of each Fund carefully before investing. This and other important information is contained in the prospectus for each Fund, which can be obtained without charge from corgiinvest.com or from the SEC at www.sec.gov. Read the applicable prospectus carefully before investing.

The information on this site is for informational purposes only and does not constitute investment, tax, or legal advice. Please consult your own investment, tax, and legal professionals regarding your specific situation.

The Funds’ shares are listed for trading on The Nasdaq Stock Market, LLC (the “Exchange”). The Funds are not sponsored, endorsed, sold, or promoted by the Exchange. The Exchange makes no representation regarding the advisability of investing in any Fund and is not responsible for, nor has it participated in, the determination of the timing of, prices of, or quantities of Fund shares to be issued or in the determination or calculation of the equation by which shares of any Fund are redeemable. The Exchange has no obligation or liability in connection with the administration, marketing, or trading of Fund shares.

With respect to the fund that seeks to track the Founder-Led Index (the “Founder-Led Fund”), Corgi Strategies, LLC (“Corgi”) owns and licenses the Founder-Led Index (the “Index”) to the Founder-Led Fund. Solely in its capacity as licensor of the Index, Corgi does not sponsor, endorse, sell, or promote the Founder-Led Fund and makes no representation or warranty, express or implied, to the owners of the Founder-Led Fund or any member of the public regarding the advisability of investing in the Founder-Led Fund or in securities generally or the ability of the Index to track the performance of any market. Corgi has no obligation to take the needs of the Founder-Led Fund or its shareholders into consideration in administering the Index. Corgi does not guarantee the accuracy or completeness of the Index and shall not have any liability for any errors, omissions, or interruptions in the Index.

Solactive AG (the “Index Calculator”) calculates and publishes the Index pursuant to an agreement with Corgi. The Index Calculator does not sponsor, endorse, issue, or promote the Founder-Led Fund and makes no representation or warranty, express or implied, to the owners of the Founder-Led Fund or any member of the public regarding the advisability of investing in the Founder-Led Fund or in securities generally or the ability of the Index to track the performance of any market. The Index Calculator is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Founder-Led Fund to be issued or in the determination or calculation of the equation by which such shares are redeemable. The Index Calculator does not guarantee the accuracy or completeness of the Index and shall not have any liability for any errors, omissions, or interruptions in the Index.

Founder-Led Fund Risk (FDRS). The Founder-Led Fund is subject to the investment risks associated with founder-led companies, including key-person risk, governance and succession risk, and the potential for above-average volatility. The Fund may be concentrated in a limited number of issuers and in particular sectors, which can increase volatility and the risk of loss. The Fund may also invest in small- and mid-capitalization companies, which are generally more volatile and less liquid than large-capitalization companies. As an index-tracking fund, the Founder-Led Fund may experience tracking error and may be unable to fully replicate the performance of the Index. Please see the Fund’s prospectus for a more complete discussion of these and other risks.

In addition, the fund is subject to general equity market volatility and may experience amplified fluctuation due to its industry concentration.

Investing involves risk, including possible loss of principal. There is no guarantee that any investment strategy or any Fund will achieve its objectives. Shares of the Funds are bought and sold on an exchange at market price and are not individually redeemable from the Funds. Market price will fluctuate, sometimes materially, and may be higher or lower than net asset value (“NAV”). Brokerage commissions, bid-ask spreads and other trading costs will reduce returns. Performance data represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Index performance is shown for illustrative purposes only and does not represent the performance of any Fund. It is not possible to invest directly in an index. Portfolio holdings, characteristics, and other information are subject to change without notice and should not be considered a recommendation to buy or sell any security. Premium/discount data shows the relationship between the market price of a Fund’s shares and that Fund’s NAV. Historical premium/discount data may not be indicative of future premium/discount levels.

The Fund issues and redeems shares only in large blocks called “Creation Units” at NAV next determined after an order is accepted. Only authorized participants (“APs”) may transact in Creation Units directly with the Fund. Investors should contact their broker or financial intermediary to place trades.

This site is intended only for investors resident in the United States. Nothing on this website is an offer to sell, or a solicitation of an offer to buy, any security in any jurisdiction where such offer or solicitation would be unlawful.

Corgi ETF Trust I. Investment adviser: Corgi Strategies, LLC. Distributor: Paralel Distributors LLC. Member Firm. Paralel is unaffiliated with Corgi Strategies, LLC, The Corgi Company. © 2026 Corgi Strategies, LLC. All rights reserved.