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 31 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 unspecified.

CLUB top holdings include Space Exploration Technologies (4.2%), Samsung Electronics Co Ltd (3.9%), Warner Music Group Corp (3.7%), Ubiquiti Inc (3.6%), Nvidia Corp (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.