Founder-Led ETF
Data updated: 2026-05-29
C000265520 — Founder-Led ETF. United States Large Cap Blend / Core Information Technology Equity · $22.33M AUM. Holdings, fees, performance and SEC filings.
C000265520 Fund Overview
Founder-Led ETF is a US ETF managed by Corgi ETF Trust I, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Corgi ETF Trust I
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $22.33M
- SEC CIK: 0002078265
- SEC series ID: S000096625
- Share class ID: C000265520
C000265520 Investment Objective and Strategy
Founder-Led ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Corgi ETF Trust I.
Investment objective
The Founder-Led ETF (the Fund) seeks to track the performance, before fees and expenses, of the Founder-Led Index (the Index).
Principal investment strategy
The Fund is an exchange-traded fund (ETF) that uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Founder-Led Index (the Index). The Index tracks the performance of the top 50 founder-led publicly traded U.S. companies, defined as companies where at least one original founder currently serves in a C-suite or equivalent key executive role (e.g., CEO, President, CTO, CFO). The Index is owned and maintained by Corgi Strategies, LLC (the Index Owner), which is responsible for the selection criteria, constituent determination, and weighting methodology. Solactive AG (the Index Calculator) calculates and disseminates the Index on behalf of Corgi Strategies, LLC.
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 Inc | 10.08% |
| NVIDIA Corp | 10.07% |
| Meta Platforms Inc | 9.61% |
| Palantir Technologies Inc | 7.17% |
| Oracle Corp | 5.36% |
| Salesforce Inc | 3.55% |
| Shopify Inc | 3.29% |
| Blackstone Inc | 2.99% |
| Blackrock Inc | 2.98% |
| Arista Networks Inc | 2.72% |
C000265520 Portfolio Allocation
Asset-class allocation of Founder-Led ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.7% |
C000265520 Performance
Total returns for C000265520 (as of 2026-10-01), from SEC filings.
| Period | Total 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.
| Month | Net 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 Large Cap Blend / Core 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.