Founder-Led 2X Daily ETF (FDRX) Holdings & Expense Ratio

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Resposta Rápida

Founder-Led 2X Daily ETF (FDRX) has a last stored price of $22.85, as of the Oct 26, 2026 trading session. It has a 1.08% expense ratio and $903,200 in assets under management.

Founder-Led 2X Daily ETF (FDRX) ETF — Price, Holdings & Analysis

Visão Geral do ETF

FDRX seeks to deliver twice the daily investment results of the Founder-Led Index, which comprises 50 publicly traded U.S. companies where at least one founder remains in a key leadership position. The ETF achieves this leveraged exposure primarily through derivatives, including total return swaps, equity index futures, and other equity-linked instruments. It may also hold direct long positions in index constituents when operationally efficient, along with cash and cash equivalents for liquidity and portfolio management. The fund's daily reset mechanism means that returns over periods longer than one day can vary significantly from two times the index's cumulative return, due to the effects of compounding and market volatility. The index constituents can be of any market capitalization, but are weighted by size, with a cap of 10% for any single holding. The index is reconstituted and rebalanced quarterly, on the third Friday of March, June, September, and December. This ETF is designed for investors seeking short-term, amplified exposure to founder-led companies and who understand the risks associated with leveraged and daily-resetting ETFs.

Métricas de Risco

FDRX's leveraged nature introduces significant risk. Its 2x daily reset can lead to substantial deviations from the underlying index's cumulative return over longer periods, especially in volatile markets, due to compounding effects. With an expense ratio of 1.08%, the fund has a higher cost than many standard equity ETFs, creating a drag on performance, particularly if held long-term. Given that the fund focuses on a specific theme (founder-led companies), it lacks diversification across sectors and geographies, as evidenced by its 100% allocation to 'Other' countries. The fund's concentration in a specific investment style (founder-led companies) may lead to underperformance if that style falls out of favor. Investors should carefully consider their risk tolerance and investment horizon before investing in FDRX. Past performance does not guarantee future results.

Beta: 0.00

Taxa de Despesa

1.08%

Como o fundo está alocado?

País	Peso
Outros	100.0%

Dividend Yield

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Perguntas e Respostas

What is FDRX and what does it track?

FDRX, the Founder-Led 2X Daily ETF, aims to deliver twice the daily performance of the Founder-Led Index.

This index is composed of 50 publicly traded companies in the United States where at least one of the original founders is still actively involved in a key executive role.

What is the expense ratio for FDRX?

The expense ratio for FDRX is 1.08%. This means that for every $10,000 invested in the fund, $108 is deducted annually to cover operating expenses.

This expense ratio is significantly higher than the average expense ratio for equity ETFs, which is around 0.44%. The higher expense ratio reflects the costs associated with managing a leveraged ETF that uses derivatives to achieve its investment objective.

What are the top holdings in FDRX?

As a 2x leveraged ETF, FDRX primarily uses derivatives to achieve its investment objective rather than holding substantial direct equity positions.

The fund's exposure is achieved through instruments like total return swaps and equity index futures linked to the Founder-Led Index. While the fund may hold some direct equity positions, these are generally for operational efficiency and liquidity management.

Is FDRX a good long-term investment?

FDRX is designed to provide twice the *daily* return of the Founder-Led Index, making it a short-term tactical instrument.

The daily reset feature means that its performance over longer periods can deviate significantly from two times the index's cumulative return due to compounding and market volatility.

How does FDRX compare to similar ETFs?

FDRX stands out due to its 2x daily leverage on the Founder-Led Index, a unique focus on companies with active founders. Most thematic ETFs do not offer leveraged exposure.

FDRX's expense ratio of 1.08% is higher than many standard equity ETFs, reflecting the cost of leverage. As of March 15, 2026, FDRX has $0.00B in AUM, which is relatively small.

Does FDRX pay dividends?

According to the provided data, FDRX has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

The fund's focus on leveraged daily returns, rather than income generation, likely contributes to its lack of dividend payouts. Investors seeking dividend income should consider other equity ETFs with a history of dividend distributions.

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