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Launched

Billionaires Club ETF

CLUBNYSE ArcaD

$24.82+0.24 (+0.98%)

As of Nov 2, 2026, 2:20 PM ET

D34/ 100

Rank 36 of 44 in Global Active Equity

D34/100Rank 36 of 44inGlobal Active Equity
Intraday session: up, 53 prints from 24.58 to 24.82. Range 24.58 to 24.82. Use the arrow keys to read each point.24.6524.7024.7510 AM12 PM2 PM4 PM
Expense ratio
0.75%*
Fund size
$13M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
31
Avg volume · 30D
2.61K sh
52W range
low $22.36high $27.24
Launched

*After a fee waiver that ends Apr 30, 2027. Without it: 0.85%.

The ETF.net CLUB Grade

Based on 5 of 6 pillars

D

Score 34 out of 100

Category
Global Active Equity⁠
Rank
36 of 44
Six-pillar profile for CLUB. Scores out of 100: Cost 40, Risk 24, Mission not scored, Tradability 19, Holdings 67, Durability 25. Strongest: Holdings (67). Weakest: Tradability (19). Based on 5 of 6 pillars.

Score 34 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.
    C40 out of 100
    Rank 26 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 41 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B67 out of 100
    Rank 16 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D25 out of 100
    Rank 41 of 44

Our read on CLUB

ETF.net Research

In short

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

  • The 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.
  • Global by design. Developed international and emerging markets are both in scope, so the founder hunt isn't fenced into US large caps.
  • Advertised tilts toward growth and profitability, meaning the screen leans on businesses already earning money rather than pure story stocks.
  • A 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

  • At 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.
  • It launched in 2026, so there's only a short record and no full market cycle to judge the stock picking against.
  • Small 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

Holdings pillarB67 out of 100Rank 16 of 44 in Global Active Equity
Asset class
Stocks
Holdings
31
Top-10 weight
37%
Largest holding
WMT4.0%

Geography

  • United States70.96%
  • Japan8.97%
  • France7.36%
  • China6.15%
  • Spain3.64%
  • South Korea2.92%

Developed 69% · Emerging 31% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1WMTWalmart Inc.3.96%4,111$498K469
2OR.PAL'oreal SA3.88%1,032$489K134
3FANGDiamondback Energy Inc3.85%2,347$484K369
4WMGWarner Music-A3.78%15,634$476K114
5HCAHca Healthcare Inc3.77%993$475K303
6BXBlackstone Inc.3.70%3,869$467K309
7BRK.BBerkshire Hathaway B3.69%857$464K374
8ITX.MCIndustria De Diseno Textil SA3.63%7,275$457K144
9PLTRPalantir Technologies Inc-A3.56%2,281$448K531
10LVSLas Vegas Sands3.47%11,799$437K270
11MSFTMicrosoft Corp3.46%822$436K819
12MC.PALvmh Moet Hennessy Louis Vui3.44%1,012$434K140
13UIUbiquiti Inc3.42%709$430K109
14ORCLOracle Corp3.36%3,032$423K451
159983.TFast Retailing Co Ltd3.34%900$421K143

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$9,773
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. CLUB $9,773. SPY $10,141. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month−3.9%
3 months−2.3%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−4.4%

Since listing, May 6, 2026

CLUB in the news

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

Risk pillarF24 out of 100Rank 34 of 42 in Global Active Equity
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.

FMP measures it over up to five years of monthly returns.

CLUB Cost

Compare CLUB and AVTM

Overpaying vs AVTM, cheapest in Global Active Equity

$9,924

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CLUB 0.75%

    $14,482

  • AVTM 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • CLUB 0.75%
  • AVTM 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530CLUB $14,482AVTM $4,558

Year by year

YearCLUBAVTMOverpaying
10$1,336$401$935
20$5,078$1,561$3,517
30$14,482$4,558$9,924
How the 0.75% is worked out

Full fee 0.85%− waiver 0.10%= you pay 0.75%

The waiver ends Apr 30, 2027. After that the fee is 0.85% unless Billionaires renews it. Source: prospectus, Apr 2026.

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