CLUB Billionaires Club ETF
Quote as of Oct 09, 2026 14:14 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.82 | Day Range | 25.82 – 26.00 |
| 52-Week Range | 22.36 – 27.24 | Volume | 492 |
| Avg Volume | 2.61K | AUM | $12.9M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 0.07% |
| NAV | 25.85 | Premium/Discount | +0.58% indicative |
| Inception | May 06, 2026 | Holdings | 30 |
| Issuer | Billionaires | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 30151E434 | ISIN | US30151E4347 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund, known as the Billionaires Club ETF, primarily aims to achieve significant growth in its value over an extended period.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.31% | +2.46% | — | — | — | — | — | +25.22% | +3.41% |
| Total return | +0.31% | +2.46% | — | — | — | — | — | +25.22% | +3.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 31 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UBIQUITI INC | UI | 3.52% | 709 | $455.0K |
| 2 | WALMART INC. | WMT | 3.52% | 4.11K | $454.5K |
| 3 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 3.51% | 2.28K | $453.4K |
| 4 | WARNER MUSIC GROUP CORPORATION | WMG | 3.50% | 15.63K | $452.0K |
| 5 | DIAMONDBACK ENERGY INC | FANG | 3.48% | 2.35K | $449.9K |
| 6 | DELL TECHNOLOGIES INC - C | DELL | 3.48% | 782 | $449.3K |
| 7 | HCA HEALTHCARE INC | HCA | 3.42% | 993 | $441.9K |
| 8 | ARISTA NETWORKS INC | ANET | 3.41% | 2.09K | $440.5K |
| 9 | BERKSHIRE HATHAWAY B | BRK-B | 3.39% | 857 | $438.0K |
| 10 | AMAZON.COM INC | AMZN | 3.38% | 1.72K | $436.5K |
| 11 | BLACKSTONE INC. | BX | 3.37% | 3.87K | $436.0K |
| 12 | ALPHABET INC-CL A | GOOGL | 3.36% | 1.25K | $434.3K |
| 13 | L'OREAL SA | OR.PA | 3.35% | 1.03K | $432.7K |
| 14 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 3.34% | 1.01K | $432.0K |
| 15 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 3.33% | 7.28K | $430.8K |
| 16 | MICROSOFT CORP | MSFT | 3.32% | 822 | $429.6K |
| 17 | BROADCOM INC | AVGO | 3.32% | 1.19K | $429.3K |
| 18 | LAS VEGAS SANDS | LVS | 3.30% | 11.80K | $425.9K |
| 19 | FAST RETAILING CO LTD | 9983.T | 3.29% | 900 | $425.5K |
| 20 | META PLATFORMS INC-CLASS A | META | 3.25% | 582 | $419.6K |
| 21 | INTERACTIVE BROKERS GROUP A | IBKR | 3.25% | 4.85K | $419.5K |
| 22 | NVIDIA CORP | NVDA | 3.22% | 1.81K | $416.7K |
| 23 | TENCENT HOLDINGS LTD | TCEHY | 3.21% | 7.88K | $415.3K |
| 24 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 3.19% | 2.11K | $412.5K |
| 25 | ALIBABA GROUP HOLDING LTD. | BABA | 3.19% | 3.90K | $412.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.07% | Paid (last 12 months) | $0.0193 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0003 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0003 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0190 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.36% / 18.36% | Sharpe 1Y / 3Y | 0.126 / 0.126 |
| Max drawdown 1Y / 3Y | -10.73% / -10.73% | Sortino 1Y | 0.177 |
| Beta vs S&P 500 (3Y) | 2.19 | Correlation vs S&P 500 (1Y) | 0.844 |
| Downside deviation 1Y | 13.07% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 492 | Average volume | 2.61K |
| AUM | $12.9M | Premium/Discount | +0.58% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$110.6K | -0.85% | $13.0M → $12.9M |
| 1 Month | $7.5M | +138.64% | $5.4M → $12.9M |
| 1 Week | -$8.0K | -0.06% | $12.8M → $12.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CLUB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.