CLUB ETF

CLUB ETF (Billionaires Club ETF) is managed by Bancreek Capital Advisors with $12.8M in net assets. CLUB expense ratio is 0.75%, holding 62 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-05-06.

CLUB performance shows data across multiple time periods.. CLUB dividend yield stands at 0.07%, paid quarterly.

CLUB top holdings include Softbank Corp (4.2%), Samsung Electronics Co Ltd (3.5%), Meta Platforms Inc (3.5%), Hca-the Healthcare Co (3.5%), Diamondback Energy, Inc. (3.5%). Go to all CLUB holdings, CLUB sectors, or CLUB dividends.

CLUB can be compared against other funds. Use CLUB overlap to find shared positions, or CLUB vs another fund for a side-by-side view. CLUB alternatives are available via the screener, along with tax-loss harvesting opportunities.