FFF - ETF AI Analysis
Top Page
Founders 100 ETF (FFF)
Rating:69Neutral
Price Target:―
Positive Factors
Leading Technology Exposure
Nearly half of the fund is invested in technology companies, including several well-known innovators that have shown strong or steady performance, which can support long-term growth potential.
Strong Standout Holdings
Top positions like Nvidia, Meta Platforms, and Arista Networks have delivered strong gains this year, helping offset weakness in some other holdings.
Sector Diversification Beyond Tech
While technology is the largest slice, the ETF also holds financials, communication services, health care, and consumer stocks, which helps spread risk across different parts of the economy.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of your returns are eaten up by fees each year.
Recent Weak Overall Performance
The ETF has delivered negative returns over the year-to-date and three-month periods, showing that it has struggled in the recent market environment.
Concentration and U.S.-Only Risk
A large share of assets is tied up in a small group of tech and financial names and almost entirely in U.S. stocks, increasing vulnerability to downturns in those sectors or the U.S. market.
FFF vs. SPDR S&P 500 ETF (SPY)
AUM5.06M
RegionGlobal
Expense Ratio0.75%
Beta1.57
IssuerFounder
Inception DateDec 18, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,934
30 Day Avg. Volume3,720
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.28Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FFF Summary
The Founders 100 ETF (FFF) is an actively managed fund that invests in 100 founder-led companies, mainly in the U.S., with a strong focus on technology and financial firms. It doesn’t track a traditional index, but instead follows the theme of backing businesses where the original founders still play a key leadership role. Well-known holdings include Nvidia and Meta Platforms. Investors might consider this ETF if they want growth potential from innovative, entrepreneur-led companies and diversification across several sectors. A key risk is that it is heavily tilted toward tech and can rise or fall sharply with that part of the market.
How much will it cost me?This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and focuses on a specialized group of founder-led companies, which typically costs more to run than a simple index fund.
What would affect this ETF?This ETF is heavily invested in founder-led technology and growth companies like Nvidia, Meta, Tesla, and Shopify, so it could benefit if innovation, digital adoption, and global economic growth stay strong and investors remain willing to pay up for fast-growing businesses. On the other hand, it could be hurt by rising interest rates, tighter regulations on big tech and financial firms, or a downturn that makes investors favor more stable, less growth-focused sectors, and its global exposure means it can also be affected by economic or political issues in different regions.
FFF Top 10 Holdings
The Founders 100 ETF is leaning hard into founder-led tech, with names like Nvidia, Dell, and CrowdStrike doing most of the heavy lifting. Dell has been the surprise engine lately, powering ahead on AI enthusiasm, while Nvidia and CrowdStrike remain solid, if sometimes choppy, drivers. On the flip side, Meta and Palantir have been losing steam, and Shopify and AppLovin are dragging on returns after a rough stretch. With a clear tilt toward U.S.-centric, high-growth technology and digital platforms, the fund’s fortunes are tightly tied to the mood around innovative, founder-run tech stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 6.46% | $327.01K | $1.48T | -14.58% | 76 Outperform | |
| Nvidia | 5.92% | $299.84K | $4.71T | 22.22% | 76 Outperform | |
| Dell Technologies | 5.50% | $278.39K | $255.63B | 231.06% | 65 Neutral | |
| Palantir Technologies | 5.39% | $273.08K | $309.97B | -5.13% | 74 Outperform | |
| Oracle | 4.49% | $227.52K | $404.04B | -39.62% | 66 Neutral | |
| CrowdStrike Holdings | 4.49% | $227.34K | $197.52B | 53.33% | 67 Neutral | |
| AppLovin | 3.73% | $188.69K | $177.06B | 57.73% | 74 Outperform | |
| Shopify | 3.65% | $184.80K | $156.54B | 6.81% | 77 Outperform | |
| Blackstone Group | 3.52% | $178.40K | $149.98B | -19.33% | 72 Outperform | |
| BlackRock | 3.34% | $169.27K | $161.91B | -6.10% | 77 Outperform |
FFF Technical Analysis
Positive
―
Price Trends
24.06
Positive
22.87
Positive
Market Momentum
0.16
Negative
55.13
Neutral
80.23
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.34, equal to the 50-day MA of 24.06, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.16 indicates Negative momentum. The RSI at 55.13 is Neutral, neither overbought nor oversold. The STOCH value of 80.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FFF.
FFF Peer Comparison
Comparison Results
Performance Comparison
FFF
Founders 100 ETF
24.84
-0.41
-1.62%
RJDI
RJ Eagle GCM Dividend Select Income ETF
―
―
―
GINX
SGI Enhanced Global Income ETF
―
―
―
GOP
Unusual Whales Subversive Republican Trading ETF
―
―
―
SAGP
Strategas Global Policy Opportunities ETF
―
―
―
MNVT
Moonvest ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents