Disclosures
Investors should consider the investment objectives, risks, charges, and expenses of each Fund carefully before investing. This and other important information is contained in the prospectus for each Fund, which can be obtained without charge from founderledfunds.com or from the SEC at www.sec.gov. Read the applicable prospectus carefully before investing.
The information on this site is for informational purposes only and does not constitute investment, tax, or legal advice. Please consult your own investment, tax, and legal professionals regarding your specific situation.
The Funds’ shares are listed for trading on The Nasdaq Stock Market, LLC (the “Exchange”). The Funds are not sponsored, endorsed, sold, or promoted by the Exchange. The Exchange makes no representation regarding the advisability of investing in any Fund and is not responsible for, nor has it participated in, the determination of the timing of, prices of, or quantities of Fund shares to be issued or in the determination or calculation of the equation by which shares of any Fund are redeemable. The Exchange has no obligation or liability in connection with the administration, marketing, or trading of Fund shares.
With respect to the fund that seeks to track the Founder-Led Index (the “Founder-Led Fund”), Corgi Strategies, LLC (“Corgi”) owns and licenses the Founder-Led Index (the “Index”) to the Founder-Led Fund. Solely in its capacity as licensor of the Index, Corgi does not sponsor, endorse, sell, or promote the Founder-Led Fund and makes no representation or warranty, express or implied, to the owners of the Founder-Led Fund or any member of the public regarding the advisability of investing in the Founder-Led Fund or in securities generally or the ability of the Index to track the performance of any market. Corgi has no obligation to take the needs of the Founder-Led Fund or its shareholders into consideration in administering the Index. Corgi does not guarantee the accuracy or completeness of the Index and shall not have any liability for any errors, omissions, or interruptions in the Index.
Solactive AG (the “Index Calculator”) calculates and publishes the Index pursuant to an agreement with Corgi. The Index Calculator does not sponsor, endorse, issue, or promote the Founder-Led Fund and makes no representation or warranty, express or implied, to the owners of the Founder-Led Fund or any member of the public regarding the advisability of investing in the Founder-Led Fund or in securities generally or the ability of the Index to track the performance of any market. The Index Calculator is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Founder-Led Fund to be issued or in the determination or calculation of the equation by which such shares are redeemable. The Index Calculator does not guarantee the accuracy or completeness of the Index and shall not have any liability for any errors, omissions, or interruptions in the Index.
Founder-Led Fund Risk (FDRS). The Founder-Led Fund is subject to the investment risks associated with founder-led companies, including key-person risk, governance and succession risk, and the potential for above-average volatility. The Fund may be concentrated in a limited number of issuers and in particular sectors, which can increase volatility and the risk of loss. The Fund may also invest in small- and mid-capitalization companies, which are generally more volatile and less liquid than large-capitalization companies. As an index-tracking fund, the Founder-Led Fund may experience tracking error and may be unable to fully replicate the performance of the Index. Please see the Fund’s prospectus for a more complete discussion of these and other risks.
Founder-Led 2x Daily ETF Risk (FDRX). The Founder-Led 2x Daily ETF (“FDRX”) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Founder-Led Index. FDRX does not seek to achieve 2x the return of the Index for periods longer than a single day. Because the Fund resets its exposure each trading day, performance over periods longer than one day will reflect the effects of compounding and may differ, potentially significantly, from 2x the Index's return for the same period. Leveraged ETFs such as FDRX may not be suitable for all investors and should be used only by investors who understand the risks of leverage and who intend to actively monitor and manage their investments. Shares of the funds are bought and sold on an exchange at market price and are not individually redeemable from the funds. Market price will fluctuate, sometimes materially, and may be higher or lower than net asset value (“NAV”). Brokerage commissions, bid-ask spreads and other trading costs will reduce returns. Shares may only be created or redeemed in large blocks (“Creation Units”) by authorized participants directly with the Fund at NAV.
Investing involves risk, including possible loss of principal. There is no guarantee that any investment strategy or any Fund will achieve its objectives. Shares of the Funds are bought and sold on an exchange at market price and are not individually redeemable from the Funds. Market price will fluctuate, sometimes materially, and may be higher or lower than net asset value (“NAV”). Brokerage commissions, bid-ask spreads and other trading costs will reduce returns. Performance data represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Index performance is shown for illustrative purposes only and does not represent the performance of any Fund. It is not possible to invest directly in an index. Portfolio holdings, characteristics, and other information are subject to change without notice and should not be considered a recommendation to buy or sell any security. Premium/discount data shows the relationship between the market price of a Fund’s shares and that Fund’s NAV. Historical premium/discount data may not be indicative of future premium/discount levels.
The Fund issues and redeems shares only in large blocks called "Creation Units" at NAV next determined after an order is accepted. Only authorized participants ("APs") may transact in Creation Units directly with the Fund. Investors should contact their broker or financial intermediary to place trades.
This site is intended only for investors resident in the United States. Nothing on this website is an offer to sell, or a solicitation of an offer to buy, any security in any jurisdiction where such offer or solicitation would be unlawful.
Corgi ETF Trust I.
Investment adviser: Corgi Strategies, LLC.
Distributor: Paralel Distributors LLC. Member Firm. Paralel is unaffiliated with Corgi Strategies, LLC and The Corgi Company.
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