See what your fund actually adds

Founder-Led ETF FDRS

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FDRS compared with its replication portfolio
MeasureFDRSReplication
Annualized growth14.2%23.7%
Annualized volatility28.0%19.0%
Sharpe ratio0.611.21
Maximum drawdown20.2%13.0%
Replication fit (R²)0.74 · Tracking error 14.3%

Replication portfolio

The published portfolio below is the investable basket used to model FDRS’s historical return behavior.

FDRS replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth68.5%
XLKSector · Technology22.8%
VOXSector · Communication8.7%