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Last Close
26.06
Aug 26 • 9:34 AM ET Dollar change+0.08 Percentage change(0.31%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Exchange Traded Concepts
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.75%
Inverse/Leveraged
IPO
May 06, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.35%
SMA50
2.61%
SMA200
2.20%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
14.06%
Flows% YTD
2353.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
33
AUM
12.96M
NAV/sh
52W High
27.24 -4.35%
52W Low
22.36 16.53%
Volatility
0.04% 0.35%
ATR (14)
0.25
RSI (14)
55.27
Beta
-
Rel Volume
0.00
Avg Volume
3.12K
Volume
9
Perf Week
0.26%
Perf Month
5.94%
Perf Quarter
0.94%
Perf Half Y
-
Perf YTD
2.42%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.97
Price
26.06
Change %
0.31%
Billionaires Club ETF is an actively managed, non-diversified exchange-traded fund that invests in global equity securities of companies whose commercial success has generated significant long-term wealth for their founders, controlling shareholders, or key operators. The strategy utilizes a proprietary research system to identify and build a concentrated portfolio of companies founded, substantially owned, or meaningfully developed by entrepreneurs or families with a net worth exceeding one billion U.S. Dollars.