AUM $12.5MER 0.85%NAV $25.00Holdings 30Inception May 2026
Price Chart
Key Statistics
Previous Close
$25.77Day Range
N/A52-Week Range
$24.21$27.15
Avg Volume
98Dividend Yield
—Expense Ratio
0.85%AUM
$12.5MShares 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 | 67.33% |
| Japan | 8.99% |
| France | 7.33% |
| China | 6.30% |
| Spain | 3.67% |
| Luxembourg | 3.23% |
| Korea (the Republic of) | 2.73% |
| Other | 0.41% |
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 $12.5M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 30 securities in its portfolio.
Top 10 holdings represent 37.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC. | 3.98% | 4,111 | $498K |
| 2 | WMG | WARNER MUSIC-A | 3.96% | 15,634 | $495K |
| 3 | OR.PA | L'OREAL SA | 3.82% | 1,032 | $477K |
| 4 | BRK-B | BERKSHIRE HATHAWAY B | 3.75% | 857 | $469K |
| 5 | HCA | HCA HEALTHCARE INC | 3.71% | 993 | $464K |
| 6 | FANG | DIAMONDBACK ENERGY INC | 3.70% | 2,347 | $463K |
| 7 | BX | BLACKSTONE INC. | 3.68% | 3,869 | $459K |
| 8 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 3.67% | 7,275 | $458K |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC-A | 3.58% | 2,281 | $448K |
| 10 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 3.52% | 1,012 | $439K |
| 11 | LVS | LAS VEGAS SANDS | 3.45% | 11,799 | $431K |
| 12 | AMZN | AMAZON.COM INC | 3.44% | 1,718 | $430K |
| 13 | MSFT | MICROSOFT CORP | 3.43% | 822 | $428K |
| 14 | 9983.T | FAST RETAILING CO LTD | 3.42% | 900 | $428K |
| 15 | UI | UBIQUITI INC | 3.38% | 709 | $422K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.22% | |
| 1M | -1.82% | |
| 3M | +3.90% | |
| 6M | -2.23% | |
| YTD | -2.23% | |
| 1Y | -2.23% | |
| 3Y | -2.23% | |
| 5Y | -2.23% |
Moving Averages
20-Day MA
$25.68
Below 20-Day MA50-Day MA
$25.90
Below 50-Day MA200-Day MA
$15.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.15
Current Price
$25.59
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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