Billionaires Club ETF (CLUB)
NYSEARCA: CLUBBancreek Capital Advisors, LLCGlobal Large-Stock BlendETFUSD
At close: Oct 9, 9:30 AM ET · Delayed 15 min
CLUB chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $12.79M
- Dividend yield
- 0.07%
- Holdings
- 10
- Inception
- May 5, 2026
- Issuer
- Bancreek Capital Advisors, LLC
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 22.36 – 27.24
- Volume / Avg
- 495 / 329
- Beta
- —
- Previous close
- 25.82
CLUB ETF today
The Billionaires Club ETF (CLUB) is an exchange-traded fund from Bancreek Capital Advisors, LLC in the Global Large-Stock Blend category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $12.8 million in assets. Its largest holding is Meta Platforms Inc Class A (META) at 4.00% of assets, and the top 10 positions make up 36.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.07% ($0.00 per share annually). CLUB launched on May 5, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
CLUB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 4.00% |
| 2 | 9984.TSoftBank Group Corp | 3.90% |
| 3 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 3.65% |
| 4 | HCAHCA Healthcare Inc | 3.59% |
| 5 | ANETArista Networks Inc | 3.58% |
| 6 | 005930.KQSamsung Electronics Co Ltd | 3.54% |
| 7 | DELLDell Technologies Inc Ordinary Shares - Class C | 3.50% |
| 8 | MSFTMicrosoft Corp | 3.49% |
| 9 | SPCXSpace Exploration Technologies Corp Class A | 3.47% |
| 10 | GOOGLAlphabet Inc Class A | 3.46% |
Top 10 holdings: 36.2% of assets.
CLUB performance
1 week
+1.25%
1 month
+0.32%
3 months
+2.48%
CLUB price return, excluding dividends.
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CLUB ETF FAQ
What is the CLUB price today?
CLUB last traded at $26.21 as of Oct 9, 9:30 AM EDT, up 1.51% on the day.
What is CLUB's expense ratio?
CLUB has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are CLUB's top holdings?
CLUB's largest holdings are Meta Platforms Inc Class A (4.00%), SoftBank Group Corp (3.90%), Palantir Technologies Inc Ordinary Shares - Class A (3.65%), HCA Healthcare Inc (3.59%), Arista Networks Inc (3.58%). The top 10 make up 36.2% of the fund.
Does CLUB pay a dividend?
Yes. CLUB has a trailing dividend yield of 0.07% and pays distributions; the most recent was $0.019 per share with an ex-dividend date of Jun 26, 2026.
How big is CLUB?
CLUB has about $12.8 million in assets under management spread across 10 holdings.