Summary
FDRS
Prices · period metrics · 1M
NAV as of 20/07/2026
30/03/2026 → 30/04/2026
Return -1.38% 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: 20/07/2026

Current price: $22.93

Expense ratio: 0.49%

Assets under management
$92.5M
-1.08% 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

-1.38%

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

-0.52%

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

-0.86%

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: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.056%

Best day

3.705%

29/06/2026
Worst day

-2.323%

23/06/2026
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