Founder-Led ETF

Data updated: 2026-05-29

C000265520 — Founder-Led ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $22.33M AUM · 0.49% expense ratio. From SEC regulatory filings.

C000265520 Fund Overview

Founder-Led ETF is a US mutual fund managed by Corgi ETF Trust I, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Corgi ETF Trust I
  • Category: United States Information Technology Equity
  • Assets under management: $22.33M
  • SEC CIK: 0002078265
  • SEC series ID: S000096625
  • Share class ID: C000265520

C000265520 Holdings

Top 10 holdings of Founder-Led ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Tesla Inc10.08%
NVIDIA Corp10.07%
Meta Platforms Inc9.61%
Palantir Technologies Inc7.17%
Oracle Corp5.36%
Salesforce Inc3.55%
Shopify Inc3.29%
Blackstone Inc2.99%
Blackrock Inc2.98%
Arista Networks Inc2.72%

View all C000265520 holdings

C000265520 Portfolio Allocation

Asset-class allocation of Founder-Led ETF by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Equity98.4%
Cash & Equivalents1.7%

C000265520 Performance

Total returns for C000265520 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-16.9%

C000265520 Costs and Fees

C000265520 costs about $49 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.49%
  • Gross expense ratio: 0.49%
  • Brokerage commissions: 18.15 bps of average net assets (SEC N-CEN)

C000265520 Cashflows

Over the 12 months to 2026-03, Founder-Led ETF had net inflows of $25.01M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03−$1.89M
2026-02$14.47M
2026-01$2.31M
2025-12$10.12M
2025-11$0
2025-10$0

C000265520 Debt Constituents

No individual debt constituents are reported in Founder-Led ETF's latest SEC N-PORT filing.

C000265520 Prospectus and SEC Filings

Official Founder-Led ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Information Technology Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.