FounderLed ETF
Symbol: FDRS
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 29/12/2025
Latest date: 20/07/2026
Current price: $22.93
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.38%
Ann. 367.10% (Sharpe / Sortino numerator)
Volatility
30.44%
Sharpe ratio
11.941
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.52%
Ann. -14.19% (Sharpe / Sortino numerator)
Volatility
31.95%
Sharpe ratio
-0.557
VaR 95%
-3.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.86%
Ann. -11.91% (Sharpe / Sortino numerator)
Volatility
28.00%
Sharpe ratio
-0.554
VaR 95%
-3.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
-0.056%
Best day
3.705%
Worst day
-2.323%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $23.18 | $23.21 | $22.93 | $22.93 | 26,700 |
| 17/07/2026 | $22.86 | $23.38 | $22.77 | $23.06 | 13,400 |
| 16/07/2026 | $23.58 | $23.67 | $23.39 | $23.39 | 110,000 |
| 15/07/2026 | $24.11 | $24.11 | $23.77 | $23.88 | 24,000 |
| 14/07/2026 | $23.56 | $24.11 | $23.54 | $24.11 | 18,900 |
| 13/07/2026 | $23.90 | $23.90 | $23.48 | $23.48 | 19,900 |
| 10/07/2026 | $24.13 | $24.28 | $23.93 | $23.94 | 3,400 |
| 09/07/2026 | $23.36 | $23.97 | $23.30 | $23.96 | 52,800 |
| 08/07/2026 | $23.43 | $23.53 | $23.23 | $23.48 | 27,800 |
| 07/07/2026 | $23.84 | $23.87 | $23.50 | $23.59 | 38,800 |