FFF Performance — Founders 100 ETF
Data updated: 2026-08-18
In the 12 months to Jun 2026 the fund took in a net $4.6M, and assets reached $5.05M.
FFF Growth of $100
What $100 invested in Founders 100 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | FFF | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $98 | $107 |
FFF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.79% |
FFF Annual Returns
Calendar-year total returns of Founders 100 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.79% |
| 2025 (Dec–Dec) | −1.42% |
FFF 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 | −6.1% | −7.4% | −3.1% | +9.3% | +13.7% | −5.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −1.4% |
FFF Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +13.74% (May 2026)
- Worst month: −7.45% (Feb 2026)
FFF Fund Flows
Monthly money in and out of Founders 100 ETF, from SEC Form N-PORT.
- 12-month net flow: $4.6M
- 12-month gross sales (incl. reinvestments): $5.8M
- Sales ÷ redemptions: 5.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $2.0M | $0 | $2.0M |
| Apr 2026 | $460K | $0 | $460K |
| Mar 2026 | $1.3M | $870K | $467K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.2M | $0 | $1.2M |
| Dec 2025 | $791K | $253K | $538K |
FFF Assets Under Management
Net assets of Founders 100 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.05M |
| 2026-03-31 | $2.20M |
| 2025-12-31 | $889.70K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.