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FFF · BATS · ETF

Founders 100 ETF (FFF) Price, Holdings & Fees

$450.26+0.52%+$2.33End-of-day price as of Oct 9, 2026

Founders 100 ETF (FFF) closed at $450.26 on Oct 9, 2026, up 0.52% from the previous close of $447.93.

Share price, past year

1Y +4.92%

52-week range $411.84 – $468.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$450.26
Sep 30, 2026$449.71
Aug 31, 2026$430.45
Jul 31, 2026$416.57
Jun 30, 2026$441.26
May 29, 2026$431.72
Apr 30, 2026$431.50
Mar 31, 2026$425.88
Feb 27, 2026$444.42
Jan 30, 2026$449.11
Dec 31, 2025$456.47
Nov 28, 2025$462.91
Oct 31, 2025$451.10

Key statistics

Expense ratio
0.75%
as of Apr 30, 2026
Net assets
$5.1M
as of Jun 30, 2026
Holdings
100
as of Jun 30, 2026
52-week range
$411.84 – $468.35

Founders 100 ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Founders 100 ETF held 100 investments worth $5.05M as of Jun 30, 2026. Its largest holding was Meta Platforms Inc, at 6.26% of the fund.

Founders 100 ETF largest holdings by share of net assets
#Holding% of fundValue
1Meta Platforms IncMETA6.26%$316.01K
2NVIDIA CorpNVDA6.10%$307.94K
3Dell Technologies IncDELL6.03%$304.61K
4Palantir Technologies IncPLTR4.88%$246.41K
5Oracle CorpORCL4.71%$237.70K
6Crowdstrike Holdings IncCRWD4.43%$223.60K
7AppLovin CorpAPP3.65%$184.45K
8Shopify IncSHOP3.50%$176.64K
9Blackstone IncBX3.39%$170.97K
10Blackrock IncBLK3.24%$163.47K
11Salesforce IncCRM2.91%$147.10K
12Capital One Financial CorpCOF2.89%$145.85K
13Fortinet IncFTNT2.23%$112.60K
14Datadog IncDDOG2.14%$108.31K
15Robinhood Markets IncHOOD2.10%$106.30K
16Snowflake IncSNOW1.99%$100.27K
17Bloom Energy CorpBE1.89%$95.35K
18DoorDash IncDASH1.66%$83.96K
19Monster Beverage CorpMNST1.58%$79.97K
20NU Holdings Ltd/Cayman IslandsNU1.48%$74.91K
21Monolithic Power Systems IncMPWR1.40%$70.50K
22Astera Labs IncALAB1.30%$65.69K
23Comfort Systems USA IncFIX1.29%$65.40K
24SPACEXSPCX1.28%$64.76K
25Nebius Group NVNBIS1.19%$59.93K

Top 25 of 100 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Founders 100 ETF holdings by asset type
Asset type% of fund
Stocks100.22%
Founders 100 ETF holdings by country, largest 9
Country% of fund
United States92.19%
Canada4.48%
Brazil1.48%
Netherlands1.19%
Australia0.36%
Switzerland0.22%
Bermuda0.13%
United Kingdom0.11%
Monaco0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Founders 100 ETF's total return was +17.91%, as reported to the SEC.

Founders 100 ETF monthly total returns
MonthTotal return
Jun 30, 2026−5.20%
May 31, 2026+13.74%
Apr 30, 2026+9.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Founders 100 ETF
Ticker
FFF
Exchange
BATS
Fund type
ETF
Trust
Founder Funds Trust
SEC series ID
S000095795
SEC CIK
0002077057
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Founder Funds Trust, the trust behind Founders 100 ETF, and cover all of its funds.

Frequently asked questions

What is FFF's price?

Founders 100 ETF (FFF) closed at $450.26 on Oct 9, 2026, up 0.52% from the previous close of $447.93.

What is FFF's expense ratio?

Founders 100 ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does FFF hold?

Founders 100 ETF held 100 investments worth $5.05M as of Jun 30, 2026. Its largest holding was Meta Platforms Inc, at 6.26% of the fund. Its five largest holdings were Meta Platforms Inc, NVIDIA Corp, Dell Technologies Inc, Palantir Technologies Inc, Oracle Corp.

How has FFF performed?

Over the 3 months to Jun 30, 2026, Founders 100 ETF's total return was +17.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 18, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures