Key stats
Fund info
Home page
Inception date
Dec 18, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Founder ETFs LLC
Distributor
Vigilant LLC
ISIN
US3509331076
CUSIP
350933107
FIGI
BBG01YVQ5X22
Identifiers
ISIN US3509331076
FFF is designed for investors with a long-term time horizon by targeting founder-led companies. The fund seeks capital appreciation, believing these companies offer superior risk-adjusted returns. The fund defines founder-led companies to be managed by a founder serving as a Chief Officer (CEO, CTO, CSO or CMO). Using a proprietary, rules-based process, it selects 100 of the largest 200 founder-led firms using market-cap and other fundamental factors. It considers market highs and lows to navigate market cycles and remove emotional decision making. Except for technology, FFF does not intend to concentrate in any single sector and may invest in firms of any size. The fund may invest in non-US companies, provided they are listed on a US exchange. The market cap-weighted portfolio limits single security exposure to 7.5%. The actively managed portfolio is rebalanced and reconstituted quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.02%
Technology Services46.47%
Electronic Technology18.79%
Finance16.01%
Commercial Services6.01%
Health Technology3.68%
Industrial Services2.15%
Transportation1.86%
Consumer Non-Durables1.59%
Communications1.06%
Non-Energy Minerals0.71%
Retail Trade0.62%
Consumer Services0.37%
Distribution Services0.30%
Health Services0.17%
Energy Minerals0.13%
Producer Manufacturing0.09%
Bonds, Cash & Other−0.02%
Cash−0.02%
Breakdown by region
North America96.68%
Latin America1.55%
Europe1.45%
Oceania0.32%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
FFF invests in stocks. The fund's major sectors are Technology Services, with 46.48% stocks, and Electronic Technology, with 18.79% of the basket. The assets are mostly located in the North America region.
FFF top holdings are Palantir Technologies Inc. Class A and Dell Technologies, Inc. Class C, occupying 6.67% and 6.29% of the portfolio correspondingly.
FFF assets under management is 6.37 M USD. It's risen 26.53% over the last month.
FFF fund flows account for 5.09 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FFF doesn't pay dividends to its holders.
FFF shares are issued by Founder ETFs LLC under the brand Founder. The ETF was launched on Dec 18, 2025, and its management style is Active.
FFF expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
FFF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FFF invests in stocks.
FFF price has risen by 9.17% over the last month, and its yearly performance shows a 5.05% increase. See more dynamics on FFF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.66% over the last month, showed a 13.18% increase in three-month performance and has increased by 6.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.66% over the last month, showed a 13.18% increase in three-month performance and has increased by 6.72% in a year.
FFF trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.