AUM $5.4MER 0.75%NAV $26.01Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$26.41Day Range
N/A52-Week Range
$24.21$27.15
Avg Volume
397Dividend Yield
—Expense Ratio
0.75%AUM
$5.4MShares Outstanding
10.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.95% |
| Japan | 7.19% |
| France | 6.48% |
| China | 6.42% |
| Korea (the Republic of) | 3.54% |
| Germany | 3.36% |
| Luxembourg | 3.24% |
| Spain | 3.20% |
| Other | 0.62% |
Fund Information
- Issuer
- Billionaires
- Inception Date
- May 6, 2026
- Description
- The Billionaires Club ETF (the Fund) seeks long-term capital appreciation.
The Billionaires Club ETF (CLUB) is an exchange-traded fund issued by Billionaires that launched on May 6, 2026. It currently manages $5.4M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 35.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9984.T | SOFTBANK GROUP CORP. | 4.17% | 12,200 | $540K |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 3.54% | 2,280 | $458K |
| 3 | META | META PLATFORMS INC | 3.52% | 706 | $455K |
| 4 | HCA | HCA HEALTHCARE INC | 3.50% | 1,075 | $453K |
| 5 | FANG | DIAMONDBACK ENERGY INC | 3.47% | 2,186 | $449K |
| 6 | AVGO | BROADCOM INC | 3.39% | 1,217 | $439K |
| 7 | BRK-B | BERKSHIRE HATHAWAY B | 3.37% | 861 | $437K |
| 8 | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 3.37% | 2,943 | $436K |
| 9 | BMW.DE | BAYERISCHE MOTOREN WERKE AG | 3.36% | 5,956 | $434K |
| 10 | WMT | WALMART INC. | 3.32% | 4,064 | $430K |
| 11 | MSFT | MICROSOFT CORP | 3.31% | 871 | $429K |
| 12 | GOOGL | ALPHABET INC-CL A | 3.31% | 1,287 | $428K |
| 13 | OR.PA | L'OREAL SA | 3.29% | 976 | $426K |
| 14 | ANET | ARISTA NETWORKS INC | 3.28% | 2,247 | $425K |
| 15 | AMZN | AMAZON.COM INC | 3.28% | 1,685 | $424K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.18% | |
| 1M | -1.04% | |
| 3M | -0.01% | |
| 6M | +1.87% | |
| YTD | +1.87% | |
| 1Y | +1.87% | |
| 3Y | +1.87% | |
| 5Y | +1.87% |
Moving Averages
20-Day MA
$26.07
Above 20-Day MA50-Day MA
$25.58
Above 50-Day MA200-Day MA
$11.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.15
Current Price
$26.25
52-Week Low
$24.21
$24.21$27.15
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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