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CLUB

GradeDNew York Stock Exchange Arca

Billionaires Club ETF

Active Equity · Billionaires · Inception 2026-05-06

$26.17−0.30 (−1.15%)

As of Sep 23, 2026, 10:23 AM EDT

History starts May 6, 2026.History starts May 6, 2026.History starts May 6, 2026.
Intraday session: down, 2 prints from 26.47 to 26.17. Range 26.17 to 26.47. Use the arrow keys to read each point.$26.30$26.40$26.5010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$13M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
30
Volume · 30D
0M sh
NAV per share
$26.26
52W range
low $22.36high $27.24

The ETF.net CLUB Grade

D

38/ 100

Rank 31 of 44 in Global Active Equity⁠

Confidence Medium

Six-pillar profile for CLUB. Scores out of 100: Cost 28, Risk 26, Mission not scored, Tradability 58, Holdings 66, Durability 24. Strongest: Holdings (66). Weakest: Durability (24). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 38 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 28
    Category rank32/44 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 26
    Category rank34/42 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 58
    Category rank18/44 · top 41%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 66
    Category rank16/43 · top 37%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 24
    Category rank41/44 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on CLUB

ETF.net Research

DOne idea, stated plainly: own the companies that actually made someone rich. CLUB is an active global stock fund hunting businesses whose success built lasting fortunes for their founders, controlling shareholders and key operators.

Stated mandate

The Fund seeks long-term capital appreciation. It is an actively managed ETF investing in equity securities, primarily companies whose success contributed to significant long-term wealth for founders, controlling shareholders, or key operators.

Why people hold it

  1. 01The mandate is refreshingly literal. It targets companies whose success created significant long-term wealth for founders, controlling shareholders or key operators. Skin in the game, used as a stock screen.
  2. 02Global by design. Developed international and emerging markets are both in scope, so the founder hunt isn't fenced into US large caps.
  3. 03Advertised tilts toward growth and profitability, meaning the screen leans on businesses already earning money rather than pure story stocks.
  4. 04A conventional 1940 Act fund wrapper with an active manager, so there's no index to hug and no exotic structure underneath the ticker.

Worth knowing

  1. 01At 0.75% a year it sits well above the broad global core options, where GSWO charges 0.15% and AVGE 0.25%. Manager judgment is the thing you're paying for.
  2. 02It launched in 2026, so there's only a short record and no full market cycle to judge the stock picking against.
  3. 03Small and thinly traded, which usually means wider bid-ask spreads than at a giant fund. Payouts come once or twice a year: this is a capital-appreciation mandate, not an income one.

CLUB Holdings

As of Sep 20, 2026, 10:14 AM
Asset class
Stocks
Holdings
30
Top-10 weight
35%
Largest holding
9984.T3.8%

Geography

  • United States67.40%
  • Japan6.80%
  • France6.49%
  • China6.47%
  • Germany3.34%
  • Luxembourg3.24%
  • Korea (the Republic of)3.22%
  • Spain3.04%

Developed 70% · Emerging 30% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0019984.TSOFTBANK GROUP CORP.3.76%12,200$489K130
002DELLDELL TECHNOLOGIES INC - C3.76%831$489K427
003METAMETA PLATFORMS INC3.70%706$482K683
004HCAHCA HEALTHCARE INC3.54%1,075$461K297
005SPCXSPACE EXPLORATION TECHNOLOGIES CORP3.50%2,943$456K268
006ANETARISTA NETWORKS INC3.44%2,247$448K490
007UIUBIQUITI INC3.44%751$448K109
008GOOGLALPHABET INC-CL A3.43%1,287$447K704
009PLTRPALANTIR TECHNOLOGIES INC. CLASS A3.38%2,498$440K503
010BRK-BBERKSHIRE HATHAWAY B3.37%861$438K359
011WMTWALMART INC.3.33%4,064$434K462
012MSFTMICROSOFT CORP3.33%871$434K792
013BMW.DEBAYERISCHE MOTOREN WERKE AG3.32%5,956$432K124
014FANGDIAMONDBACK ENERGY INC3.31%2,186$431K352
015OR.PAL'OREAL SA3.27%976$426K134

Showing 1–15 of 31 holdings

CLUB Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

CLUB$10,491
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. CLUB $10,491. SPY $10,415. Use the arrow keys to read each point.$9,523$10,047$10,571Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CLUB. Periods over one year show the average yearly return.
PeriodCLUB
Year to dateFund launched this year—
1 month+2.0%
3 months+4.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CLUB
YearReturn barCLUB
2026 YTD+3.0%

Since listing, May 6, 2026

CLUB in the news

ETF.net Research hasn’t filed on CLUB yet — coverage lands here as it’s written.

CLUB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Jun 26, 2026 $0.02. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 26, 2026Jun 30, 2026$0.02

CLUB Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.27
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CLUB Cost

Expense ratio0.85%
  • The middle half of Global Active Equity funds
  • Median 0.69%

30 of the 44 Global Active Equity funds charge less.

CLUB costs $85.00 a year on $10,000. The median Global Active Equity fund costs $69.00.