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Billionaires Club ETF (CLUB) Price & Chart

CLUB ETF Chart & Stats

$24.58
At close: 4:00 PM EDT
$25$263 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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

FlowsPrice-2M952K4M6M$24$24.88$25.75$26.63Jun '26Jul '26Aug '26Sep '26Oct '26
Billionaires Club ETF (CLUB) 1 year Net Flows: $12M

CLUB ETF FAQ

What was CLUB’s price range in the past 12 months?
CLUB’s lowest price in the past 12 months was $22.36 and its highest was $27.24.
What is the AUM of CLUB?
As of Oct 30, 2026, the AUM of CLUB is $12.60M.
Is CLUB overvalued?
Based on Wall Street analyst price targets for CLUB’s holdings, CLUB’s price is currently undervalued.
Does CLUB pay dividends?
Yes. CLUB pays dividends quarterly. Its most recent dividend was $0.00 per share, and its annual dividend yield is 0.08%. See more information on CLUB dividends here.
How many shares outstanding does CLUB have?
CLUB has 500,000 shares outstanding.