FFF
Founders 100 ETF·CBOE
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Founders 100 ETF Fundamentals
Assets Under Management
2.23MUSD
Fund Flows (1Y)
1.69MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.07%
Shares Outstanding
106.00K
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.03% | -17.65% | -15.35% | -16.53% | -16.53% | -16.53% |
NAV Total Return | +1.13% | -15.62% | -12.19% | — | — | — |
Ratings
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Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
51.36%
Financial Services
17.81%
Communication Services
11.03%
Consumer Cyclical
7.73%
Healthcare
5.44%
Industrials
3.05%
Consumer Defensive
1.37%
Basic Materials
0.81%
Real Estate
0.80%
Technology
51.36%
Financial Services
17.81%
Communication Services
11.03%
Consumer Cyclical
7.73%
Healthcare
5.44%
Industrials
3.05%
Consumer Defensive
1.37%
Basic Materials
0.81%
Real Estate
0.80%
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Asset
Top 10 Holdings
Symbol
Ratio
PLTR
Palantir
8.27%
NVDA
Nvidia
6.88%
ORCL
Oracle
6.78%
META
Meta
6.55%
CRM
Salesforce
4.51%
SHOP
Shopify
4.05%
BLK
BlackRock
3.81%
ANET
Arista Networks
3.68%
BX
Blackstone
3.55%
APP
Applovin
3.21%
Top 10 Weight 51.29%
101 Total Holdings
Is SPY better than FFF?
Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
