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Launched

Billionaires Club ETF

CLUBNYSE ArcaD

$26.040.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

D30/ 100

Rank 39 of 44 in Global Active Equity

D30/100Rank 39 of 44inGlobal Active Equity
Intraday session: flat, 1 prints from 26.04 to 26.04. Range 26.04 to 26.04. Use the arrow keys to read each point.25.5026.5027.0010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$13M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
31
Avg volume · 30D
0M sh
NAV per share
$26.19
52W range
low $22.36high $27.24
Launched

The ETF.net CLUB Grade

Based on 5 of 6 pillars

D

Score 30 out of 100

Category
Global Active Equity⁠
Rank
39 of 44
Six-pillar profile for CLUB. Scores out of 100: Cost 28, Risk 24, Mission not scored, Tradability 19, Holdings 70, Durability 24. Strongest: Holdings (70). Weakest: Tradability (19). Based on 5 of 6 pillars.

Score 30 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D28 out of 100
    Rank 31 of 44

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F24 out of 100
    Rank 34 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F19 out of 100
    Rank 38 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A70 out of 100
    Rank 14 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F24 out of 100
    Rank 41 of 44

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 Oct 13, 2026
Asset class
Stocks
Holdings
31
Top-10 weight
35%
Largest holding
PLTR3.6%

Geography

  • United States67.69%
  • Japan9.20%
  • France6.68%
  • China6.63%
  • Spain3.36%
  • Luxembourg3.29%
  • Korea (the Republic of)3.15%

Developed 70% · Emerging 30% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PLTRPalantir Technologies Inc. Class A3.64%2,281$477K525
002UIUbiquiti Inc3.56%709$466K107
003DELLDell Technologies Inc - C3.50%782$458K443
004WMTWalmart Inc.3.50%4,111$458K460
005ANETArista Networks Inc3.46%2,088$453K509
006FANGDiamondback Energy Inc3.44%2,347$451K353
007AMZNAmazon.com Inc3.44%1,718$451K736
008WMGWarner Music Group Corporation3.43%15,634$449K111
009HCAHca Healthcare Inc3.42%993$448K299
010BXBlackstone Inc.3.38%3,869$442K296
011BRK.BBerkshire Hathaway B3.37%857$442K365
012OR.PAL'oreal SA3.36%1,032$440K134
013MSFTMicrosoft Corp3.36%822$440K815
014ITX.MCIndustria De Diseno Textil SA3.35%7,275$439K144
015GOOGLAlphabet Inc-Cl A3.35%1,247$439K709

Showing 1–15 of 31 holdings

CLUB Performance

Launched May 6, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CLUB$10,180
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. CLUB $10,180. SPY $10,332. Use the arrow keys to read each point.$9,393$9,910$10,427Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−0.6%
3 months+1.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+1.3%

Since listing, May 6, 2026

CLUB in the news

Filtered to CLUB · Global Active Equity

CLUB Dividends

Last payment
$0.0003 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jun 26, 2026 $0.02; Sep 28, 2026 $0.0003. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.0003
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.
2.19
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.

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