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Billionaires Club ETF ETF AnalysisComprehensive ETF analysis for Billionaires Club ETF (CLUB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCLUB
CLUB
Billionaires Club ETF
CLUB
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  3. Billionaires Club ETFCLUBETF
Billionaires Club ETF Logo

Billionaires Club ETF

ETF
🇺🇸CLUB•AMEX•Equity

Your view on CLUB

Billionaires Club ETF Logo

Billionaires Club ETF

ETFBillionaires
🇺🇸CLUB•AMEX•Equity
AUM (USD)$12.66M
Expense Ratio0.85%
Holdings30

Sentiment

AUM (USD)

$12.66M

Expense Ratio

0.85%

Holdings

30

Sentiment

CLUB
Billionaires Club ETF
CLUB

Overview for Billionaires Club ETF

Fund Type
ETF
Fund Issuer
Billionaires
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 6, 2026
Domicile
US
Website
billionairesclub.com/club
Fund Type
ETF
Fund Issuer
Billionaires
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 6, 2026
Domicile
US
Website
billionairesclub.com/club
Fund Type
ETF
Fund Issuer
Billionaires
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 6, 2026
Domicile
US
Website
billionairesclub.com/club

About this fund

CLUB is an actively managed portfolio of equity securities of companies founded, owned, or developed by entrepreneurs or families with net worths exceeding $1 billion. These equity securities include common stock, preferred stock, depositary receipts, and convertible securities. …

CLUB Stock Price

Key Facts

Equity

Expense Ratio

0.85%

AUM

$12.66M

Fund Details

NAV$25.31 USD
Holdings30
Average Volume2.6K
Inception DateMay 6, 2026
Asset ClassEquity
Fund IssuerBillionaires
DomicileUS
ISINUS30151E4347
CUSIP30151E434
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$12.66M

NAV

$25.31 USD

Holdings

30

Average Volume

2.6K

Inception Date

May 6, 2026

Asset Class

Equity

Fund Issuer

Billionaires

Domicile

US

ISIN

US30151E4347

CUSIP

30151E434

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$12.66M

NAV

$25.31 USD

Holdings

30

Average Volume

2.6K

Inception Date

May 6, 2026

Asset Class

Equity

Fund Issuer

Billionaires

Domicile

US

ISIN

US30151E4347

CUSIP

30151E434

NAV Currency

USD

Data last updated: Oct 20, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CLUB?

Billionaires Club ETF (CLUB) is a Equity fund from Billionaires, listed since 2026, with $12.7M in assets under management, a 0.85% expense ratio, a NAV of $25.31 USD.

What's in CLUB? Top 10 holdings

HoldingWeight
L'Oreal Sa OR.PA4.04%
Walmart INC. WMT3.95%
Diamondback Energy INC FANG3.87%
Warner Music-A WMG3.87%
Hca Healthcare INC HCA3.73%
Berkshire Hathaway B BRK-B3.72%
Industria De Diseno Textil Sa ITX.MC3.71%
Blackstone INC. BX3.66%
Palantir Technologies INC-A PLTR3.60%
Fast Retailing Co LTD 9983.T3.49%