CLUB ETF (Billionaires Club ETF) is managed by Bancreek Capital Advisors with $12.2M in net assets. CLUB expense ratio is 0.75%, holding 31 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2026-05-06.

CLUB performance shows data across multiple time periods.. CLUB dividend yield stands at 0.08%, paid unspecified.

CLUB top holdings include Dell Technologies Inc (6.7%), Softbank Corp (4.8%), Oracle Corp (4.2%), ArcelorMittal SA (3.9%), Nvidia Corp. (3.5%). View all CLUB holdings, sector breakdown, or dividend history.

CLUB can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLUB alternatives are available via the screener, along with tax-loss harvesting opportunities.