CLUB ETF

CLUB ETF
$25.97
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Fund Essentials - as of Jul 29, 2026

Net Assets
$13M
Expense Ratio
0.75%
Dividend Yield (Current)
0.08%
Holdings
31
Inception Date
May 6, 2026
Fund Family
Bancreek Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

Asset Allocation

Stocks: 96.35%
Cash: 0.13%
Other: 3.52%
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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding, Ltd.4.04%
BXBlackstone Group Inc. Class A3.83%
MT:LUArcelorMittal SA3.76%
FANGDiamondback Energy, Inc.3.65%
HCAHca-the Healthcare Co3.61%
Top 10 Concentration: 36.63%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Unspecified
Latest Distribution
$0.02
Jun 26, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CLUB ETF Overview

CLUB ETF (Billionaires Club ETF) is managed by Bancreek Capital Advisors with $13.2M in net assets. CLUB expense ratio is 0.75%, holding 31 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-05-06.

CLUB performance shows data across multiple time periods.. CLUB dividend yield stands at 0.08%, paid unspecified.

CLUB top holdings include Alibaba Group Holding, Ltd. (4.0%), Blackstone Group Inc. Class A (3.8%), ArcelorMittal SA (3.8%), Diamondback Energy, Inc. (3.6%), Hca-the Healthcare Co (3.6%). 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.

Compare CLUB

CLUB vs SPYCLUB vs QQQCLUB vs VOOCLUB vs VTICLUB vs IVVCLUB vs SCHDCLUB vs VYMCLUB vs VXUS
1 Month
+1.53%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.8%

of portfolio

METAMeta Platforms, Inc.
3.57%
MSFTMicrosoft Corp
3.55%
NVDANvidia Corp.
3.31%
AMZNAmazon.Com Inc
3.27%
GOOGLAlphabet Inc Common Stock USD 0.001
3.14%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding, Ltd.Unknown4.04%
2BXBlackstone Group Inc. Class AFinancials3.83%
3MT:LUArcelorMittal SAUnknown3.76%
4FANGDiamondback Energy, Inc.Energy3.65%
5HCAHca-the Healthcare CoHealth Care3.61%
6WMGWarner Music Group CorpCommunication Services3.58%
7METAMeta Platforms, Inc.Communication Services3.57%
8MSFTMicrosoft CorpInformation Technology3.55%
9IBKRInteractive Brokers Group IncFinancials3.52%
10LVSLas Vegas Sands Corp.Consumer Discretionary3.52%