C000265520 Performance — Founder-Led ETF
Data updated: 2026-09-01
In the 12 months to Jun 2026 the fund took in a net $90.8M, and assets reached $92.52M.
C000265520 Growth of $100
What $100 invested in Founder-Led ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000265520 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $94 | $109 |
C000265520 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.59% |
C000265520 Annual Returns
Calendar-year total returns of Founder-Led ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.59% |
| 2025 (Dec–Dec) | −1.34% |
C000265520 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.5% | −8.1% | −4.3% | +9.2% | +12.9% | −6.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −1.3% |
C000265520 Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +12.93% (May 2026)
- Worst month: −8.11% (Feb 2026)
C000265520 Fund Flows
Monthly money in and out of Founder-Led ETF, from SEC Form N-PORT.
- 12-month net flow: $90.8M
- 12-month gross sales (incl. reinvestments): $112.6M
- Sales ÷ redemptions: 5.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20.0M | $14.5M | $5.5M |
| May 2026 | $7.6M | $1.2M | $6.4M |
| Apr 2026 | $53.8M | $0 | $53.8M |
| Mar 2026 | $0 | $1.9M | −$1.9M |
| Feb 2026 | $14.5M | $0 | $14.5M |
| Jan 2026 | $6.6M | $4.3M | $2.3M |
| Dec 2025 | $10.1M | $0 | $10.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
C000265520 Assets Under Management
Net assets of Founder-Led ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $92.52M |
| 2026-03-31 | $22.33M |
| 2025-12-31 | $10.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.