Billionaires Club ETF

1D
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1Y
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About CLUB

CLUB actively selects stocks of companies founded, owned, or developed by billionaires, or stakeholders with net worths exceeding $1 billion. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
32
Number of holdings32
Inception Date
May 5, 2026
Inception DateMay 5, 2026

What's in this fund

Sectors

As of September 18, 2026
Technology30.51%
Consumer Cyclical22.10%
Communication Services17.46%
Financial Services9.83%
Consumer Defensive6.64%
Healthcare3.57%
Industrials3.49%
Energy3.27%
Basic Materials3.13%

CLUB Key Statistics

AUM
12.95M
AUM12.95M
Price-Earnings ratio
20.91
Price-Earnings ratio20.91
30-Day yield
30-Day yield
Average volume
13.10
Average volume13.10
High today
$25.89
High today$25.89
Low today
$25.89
Low today$25.89
Open price
$25.89
Open price$25.89
Volume
37.00
Volume37.00
52 Week high
$27.24
52 Week high$27.24
52 Week low
$22.36
52 Week low$22.36
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Billionaires Club ETF(CLUB) stock is priced at $25.89, giving the company a market capitalization of 12.98M. It carries a P/E multiple of 20.91 and pays a dividend yield of 1.06%.

On 2026-09-20, Billionaires Club ETF(CLUB) stock moved within a range of $25.89 to $25.89. With shares now at $25.89, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Billionaires Club ETF(CLUB) stock has reached 37, versus its average volume of 13.1.

The stock's 52-week range extends from a low of $22.36 to a high of $27.24.

The stock's 52-week range extends from a low of $22.36 to a high of $27.24.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.