FFF · Founders 100 ETF

Equity fundActively managed0.75% fee$5m on Jun 30, 2026First traded Dec 18, 2025SEC filings ↗

FFF is actively managed and returned +10.7% since it first traded on Dec 18, 2025.

+10.7%
Total return, since launch, Dec 18, 2025
0.75%
Expense ratio
100
Holdings
−0.1%
Below its high

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+5.2%+2.4%+2.8 pts
3M Jul 10 – Oct 9, 2026+11.7%+3.4%+8.3 pts
6M Apr 10 – Oct 9, 2026+33.6%+15.2%+18.4 pts
YTD Dec 31, 2025 – Oct 9, 2026+12.8%+15.1%−2.3 pts
Since launch Dec 18, 2025 – Oct 9, 2026+10.7%+16.3%−5.6 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Dec 2025); its since-launch row covers all of its record. Source: ETFIQ.

FFF top ten by weight, 46.2% of the fund, of its 100 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Apr 17, 2026)0.75%
Price$27.90
First tradedDec 18, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$5m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−0.1%
Holdings100
Top ten weight46.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)66.8%
Active share vs the S&P 500 (ETFIQ)88.5%
Already in the Nasdaq-100, by weight (ETFIQ)39.4%

Questions people ask about FFF

What does FFF cost?
The prospectus expense ratio is 0.75% a year.
What does FFF hold?
100 positions as filed for Jun 30, 2026, with the top ten at 46.2% of the fund. 67% of its weight is in stocks the S&P 500 also holds.
How far is FFF below its high?
0.1% below its high of Oct 6, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, FFF and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $5mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, FFF, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/fff

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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