Billionaires Club ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 July 10, 2026
Technology26.40%
Consumer Cyclical19.95%
Communication Services17.55%
Financial Services13.08%
Consumer Defensive6.50%
Industrials6.17%
Basic Materials3.57%
Energy3.39%
Healthcare3.39%

Top 10 Holdings (35.52% of total assets)

As of July 10, 2026
NameSymbol% Assets
Meta PlatformsMETA3.85%
AlibabaBABA3.79%
ArcelorMittal SA New Reg.Shs ex-ArcelorMT (XAMS)3.56%
AristaANET3.57%
Interactive BrokersIBKR3.50%
Tencent Holdings Ltd ADRTCEHY (OTCM)3.47%
SoftBank Group Corp9984 (XTKS)3.47%
Warner Music GroupWMG3.47%
BroadcomAVGO3.43%
NVIDIANVDA3.41%

CLUB Key Statistics

AUM
10.07M
AUM10.07M
Price-Earnings ratio
24.54
Price-Earnings ratio24.54
30-Day yield
30-Day yield
Average volume
12.85K
Average volume12.85K
High today
$25.33
High today$25.33
Low today
$25.33
Low today$25.33
Open price
$25.33
Open price$25.33
Volume
412.00
Volume412.00
52 Week high
$27.24
52 Week high$27.24
52 Week low
$24.58
52 Week low$24.58
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Billionaires Club ETF(CLUB) shares are valued at $25.25. The company's market cap stands at 10.1M, with a P/E ratio of 24.54 and a dividend yield of 0.96%.

On 2026-07-15, Billionaires Club ETF(CLUB) stock traded between a low of $25.33 and a high of $25.33. Shares are currently priced at $25.25, which is -0.3% above the low and -0.3% below the high.

Billionaires Club ETF(CLUB) shares are trading with a volume of 412, against a daily average of 12.85K.

In the last year, Billionaires Club ETF(CLUB) shares hit a 52-week high of $27.24 and a 52-week low of $24.58.

In the last year, Billionaires Club ETF(CLUB) shares hit a 52-week high of $27.24 and a 52-week low of $24.58.

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.