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FFF ETF — Founders 100 ETF
Founders 100 ETF (FFF)
Updated October 16, 2026.
FFF is an ETF. its expense ratio is 0.75%. Total return is 0.0% over the past 0.8 years, 12.3 points behind SPY at 12.3%.
Founders 100 ETF is an actively managed exchange-traded fund that invests at least 90% of its assets in common equities and real estate investment trust securities of founder-led companies listed on U.S. exchanges, with a non-diversified portfolio structure. The fund does not currently distribute income to shareholders, making it focused on capital appreciation rather than yield generation. It carries an expense ratio of 0.75% and appeals to equity investors seeking exposure to founder-led businesses.
FFF holdings and sector exposure
Holdings are not available for this snapshot.
FFF performance versus SPY
Price and return data through 2026-10-16.
Total return is 0.0% over the past 0.8 years, 12.3 points behind SPY at 12.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.2% | — |
| 3M | 4.1% | — |
| 6M | 10.6% | — |
| YTD | 2.9% | — |
| Since inception (0.8 years) | 0.0% | — |
FFF key facts
- Issuer
- Founder ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/22/2025
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $25.46 (as of 2026-10-16)
- AUM
- $7,140,695
- Average volume
- 6374.0
- Beta
- 1.5392
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Founder ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FFF risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider FFF — and who may not
It is a weaker fit for investors who need monthly cash flow (FFF does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on FFF
Frequently asked questions
Does FFF pay monthly?
No. FFF does not currently distribute.
What is FFF's expense ratio?
FFF's expense ratio is 0.75%.
When does FFF pay a dividend?
FFF does not currently distribute.
How has FFF performed?
Total return is 0.0% over the past 0.8 years, 12.3 points behind SPY at 12.3%.
More securities from Founder ETFs.
Tickers
Holdings as-of date unavailable.
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