Billionaires Club ETF (CLUB) Price & Chart
CLUB ETF Chart & Stats
- Day’s Range
- $24.58 - $24.78
- 52-Week Range
- $22.36 - $27.24
- Previous Close
- $25.22
- Volume
- 116
- Average Volume (3M)
- 168
- AUM
- 12.60M
- NAV
- 24.67
- Expense Ratio
- 0.75%
- Holdings Count
- 31
- Beta
- 1.55
- Inception Date
- May 06, 2026
- Last Dividend Ex-Date
- Sep 28, 2026
- Dividend Yield
- (0.08%)
- Shares Outstanding
- 500,000
- Standard Deviation
- N/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
CLUB ETF FAQ
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CLUB ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| WMTWalmart Inc. | 3.96% |
| ORL'Oreal S.A. (UK) | 3.88% |
| FANGDiamondback Energy | 3.85% |
| WMGWarner Music Group Corp. | 3.78% |
| HCAHca Healthcare | 3.77% |
| BXBlackstone Group L.P. | 3.71% |
| BRK.BBerkshire Hathaway B | 3.69% |
| ITXINDUSTRIA DE DISENO TEXTIL | 3.63% |
| PLTRPalantir Technologies Inc. | 3.56% |
| LVSLas Vegas Sands | 3.47% |
| Total | 37.31% |