FFF - ETF AI Analysis
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Founders 100 ETF (FFF)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past three months, indicating positive recent momentum.
Leading Tech Holdings
Several major technology stocks in the top holdings have delivered strong year-to-date performance, helping support the fund’s returns.
Sector Diversification Within the U.S.
The fund spreads its investments across multiple sectors beyond just technology, which helps reduce the impact if one industry struggles.
Negative Factors
High Expense Ratio
The ETF charges relatively high fees, which can eat into long-term returns compared with lower-cost alternatives.
Heavy Concentration in Technology
More than half of the portfolio is in technology stocks, making the fund sensitive to downturns in that sector.
U.S.-Only Exposure
The ETF invests only in U.S. companies, offering no geographic diversification if the U.S. market faces broad weakness.
FFF vs. SPDR S&P 500 ETF (SPY)
AUM7.15M
RegionGlobal
Expense Ratio0.75%
Beta1.72
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. Volume2,157
30 Day Avg. Volume2,639
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
34.03Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FFF Summary
Founders 100 ETF (FFF) is an actively managed fund that invests in 100 companies still led by their original founders, aiming to tap into their long-term vision and entrepreneurial drive. It doesn’t track a traditional index, but instead focuses on founder-led businesses, mainly in U.S. technology and financial sectors. Well-known holdings include Meta Platforms and Nvidia. Someone might invest in FFF for growth potential and diversification across innovative companies run by highly invested leaders. However, the fund is heavily tilted toward tech stocks and can go up and down sharply with changes in the stock 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 being powered by a tech-heavy lineup, with names like Meta, Nvidia, and Dell doing much of the heavy lifting as they ride strong momentum around AI and cloud computing. Palantir and CrowdStrike add more fuel, with rising demand for data analytics and cybersecurity helping the fund’s tech tilt. On the flip side, Oracle and Shopify have been more mixed to lagging, occasionally acting as speed bumps in an otherwise fast lane. Overall, this is a globally focused, founder-led portfolio that leans hard into innovative U.S. tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 8.62% | $568.20K | $1.84T | -1.72% | 76 Outperform | |
| Nvidia | 7.76% | $511.26K | $5.72T | 19.69% | 76 Outperform | |
| Palantir Technologies | 6.92% | $455.78K | $466.48B | 7.18% | 74 Outperform | |
| Oracle | 6.38% | $420.41K | $434.09B | -51.66% | 66 Neutral | |
| Dell Technologies | 6.33% | $417.30K | $368.11B | 251.89% | 65 Neutral | |
| CrowdStrike Holdings | 4.87% | $320.97K | $271.79B | 108.54% | 67 Neutral | |
| Arista Networks | 4.63% | $305.38K | $272.21B | 33.33% | 83 Outperform | |
| Shopify | 3.62% | $238.77K | $214.21B | -0.24% | 77 Outperform | |
| Salesforce | 3.16% | $208.12K | $184.81B | -8.47% | 80 Outperform | |
| BlackRock | 3.01% | $198.61K | $173.79B | -8.38% | 77 Outperform |
FFF Technical Analysis
Positive
―
Price Trends
26.43
Positive
25.41
Positive
24.08
Positive
Market Momentum
0.34
Negative
54.80
Neutral
63.69
Neutral
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 27.07, equal to the 50-day MA of 26.43, and equal to the 200-day MA of 24.08, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 54.80 is Neutral, neither overbought nor oversold. The STOCH value of 63.69 is Neutral, 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
27.29
2.04
8.08%
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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: ―
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