FounderLed ETF
Symbol: FDRS
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 29/12/2025
Latest date: 15/10/2026
Current price: $25.62
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
3.18%
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
7.29%
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
14.58%
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: 15/09/2026 - 15/10/2026.
Average daily return
0.155%
Best day
4.094%
Worst day
-3.923%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.91 | $25.62 | $24.91 | $25.62 | 700 |
| 14/10/2026 | $25.73 | $25.73 | $25.42 | $25.47 | 7,200 |
| 13/10/2026 | $26.51 | $26.51 | $26.51 | $26.51 | 200 |
| 12/10/2026 | $26.53 | $26.55 | $26.53 | $26.55 | 800 |
| 09/10/2026 | $26.80 | $26.80 | $26.80 | $26.80 | 3,300 |
| 08/10/2026 | $26.10 | $26.17 | $26.09 | $26.15 | 306,700 |
| 07/10/2026 | $26.36 | $26.44 | $26.36 | $26.43 | 1,600 |
| 06/10/2026 | $26.91 | $26.91 | $26.70 | $26.79 | 437,900 |
| 05/10/2026 | $26.47 | $26.53 | $26.44 | $26.45 | 27,000 |
| 02/10/2026 | $26.14 | $26.17 | $26.09 | $26.17 | 196,300 |