CLUB ETF Price & Analysis
CLUB ETF Chart & Stats
$26.12
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Market closed
$26.12
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Day’s Range― - ―
52-Week Range$22.36 - $27.24
Previous Close$26.12
VolumeN/A
Average Volume (3M)3.01K
AUM13.04M
NAV26.09
Expense Ratio0.75%
Holdings Count31
Beta1.62
Inception DateMay 06, 2026
Last Dividend Ex-Date
Jun 26, 2026Dividend Yield
(0.07%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume76
30 Day Avg. Volume3,008
AlphaN/A
ETF Overview
Billionaires Club ETF
Billionaires Club ETF (CLUB) is a broad-based total-market equity ETF designed to serve as a single, diversified vehicle for long-term capital appreciation. Positioned in the Size & Style category with a Total Market focus, CLUB provides investors with exposure across the full spectrum of market capitalizations—large-, mid- and small-cap—and across investment styles (growth, value and core), capturing the breadth of the equity market in one core holding.
The Fund’s broad-based niche means it is not limited to a single sector or theme; instead it offers a diversified equity foundation intended to track the performance of the overall market opportunity set. That makes CLUB suitable for investors seeking a core equity allocation, a low-maintenance way to capture market participation, or a building block for multi-asset portfolios. By spreading exposure across thousands of issuers and multiple styles, the ETF aims to reduce single-stock and sector concentration risk while retaining the upside potential of equities.
CLUB seeks long-term capital appreciation through broad market exposure and is designed for buy-and-hold investors with a multi-year horizon who can tolerate equity market volatility. The strategy is appropriate for use as a core domestic (or global, if specified in the prospectus) equity sleeve, dollar-cost averaging plans, or as a foundation for more tactical sleeve additions. As with all equity investments, shareholders should be mindful of market risk, economic cycles and the potential for fluctuating share prices.
Billionaires Club ETF (CLUB) Fund Flow Chart
Billionaires Club ETF (CLUB) 1 year Net Flows: $12M
CLUB ETF News
CLUB ETF FAQ
What was CLUB’s price range in the past 12 months?
CLUB lowest ETF price was $22.36 and its highest was $27.24 in the past 12 months.
What is the AUM of CLUB?
As of Aug 28, 2026 The AUM of CLUB is 13.04M.
Is CLUB overvalued?
According to Wall Street analysts CLUB’s price is currently Undervalued.
Does CLUB pay dividends?
CLUB pays a Notavailable dividend of $0.019 which represents an annual dividend yield of 0.07%. See more information on CLUB dividends here
How many shares outstanding does CLUB have?
Currently, no data Available
Which hedge fund is a major shareholder of CLUB?
Currently, no hedge funds are holding shares in CLUB
CLUB ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Space Exploration Technologies Corp.
4.05%
Samsung Electronics Co. Ltd.
3.76%
Warner Music Group Corp.
3.66%
Interactive Brokers Group
3.58%
Ubiquiti Networks Inc
3.58%
Kuehne + Nagel
3.57%
Dell Technologies
3.49%
Oracle Corporation
3.49%
Blackstone Group L.P.
3.46%
Arista Networks
3.46%
Total36.11%
See All Holdings












