Summary
FDRS
Prices · period metrics · 1M
NAV as of 03/06/2026
30/03/2026 → 30/04/2026
Return 7.82% Volatility 30.44% Sharpe 11.94
Official loaded data — not a live quote.

FounderLed ETF

Symbol: FDRS

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 29/12/2025

Latest date: 03/06/2026

Current price: $24.54

Expense ratio: 0.49%

Assets under management
$77.1M
0.20% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

7.82%

Ann. 367.10% (Sharpe / Sortino numerator)

Volatility

30.44%

Sharpe ratio

11.941

VaR 95%

-1.75%

CVaR 95%: -2.71%
Max drawdown: -4.97%
Sortino ratio: 20.782
Calmar ratio: 73.80

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

15.37%

Ann. -14.19% (Sharpe / Sortino numerator)

Volatility

31.95%

Sharpe ratio

-0.557

VaR 95%

-3.48%

CVaR 95%: -3.64%
Max drawdown: -15.29%
Sortino ratio: -0.980
Calmar ratio: -0.93

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

-0.65%

Ann. -11.91% (Sharpe / Sortino numerator)

Volatility

28.00%

Sharpe ratio

-0.554

VaR 95%

-3.48%

CVaR 95%: -3.61%
Max drawdown: -21.64%
Sortino ratio: -0.911
Calmar ratio: -0.55

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: 04/05/2026 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.372%

Best day

3.381%

29/05/2026
Worst day

-2.58%

03/06/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $24.49 $24.56 $24.48 $24.54 58,500
02/06/2026 $25.46 $25.46 $25.19 $25.19 36,500
01/06/2026 $25.67 $25.75 $25.25 $25.65 59,300
29/05/2026 $24.66 $25.09 $24.66 $25.07 84,400
28/05/2026 $23.76 $24.25 $23.76 $24.25 48,400
27/05/2026 $23.59 $23.81 $23.59 $23.70 17,100
26/05/2026 $23.70 $23.70 $23.65 $23.66 20,800
22/05/2026 $23.60 $23.61 $23.50 $23.50 20,600
21/05/2026 $23.19 $23.36 $23.13 $23.27 16,000
20/05/2026 $22.79 $23.19 $22.77 $23.19 59,000