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CLUB

Billionaires Club ETF

Jun 10 • 04:00PM ET

25.03

-0.45 -1.77 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	33	Perf Week	-5.37%
Sponsor	Exchange Traded Concepts	ETF Type		Tags	equity	Return% 3Y	-	AUM	12.01M	Perf Month	-1.23%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.24 -8.12%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.61 1.70%	Perf YTD	-2.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3262.78%	Volatility	2.20% 1.16%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	3262.78%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	3262.78%	RSI (14)	39.16	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-2.61%	Flows% 3Y		Rel Volume	0.01	Prev Close	25.48
Inverse/Leveraged		Market Cap		SMA50	-2.47%	Flows% 5Y		Avg Volume	22.54K	Price	25.03
IPO	May 06, 2026	Option/Short	No / No	SMA200	-2.47%	Trades		Volume	202	Change	-1.77%

May-06-26 08:30AM

Exchange Traded Concepts Announces Launch of Billionaires Club ETF (CLUB) with Bancreek Capital Strategies

(PR Newswire)

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.

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CLUB

Billionaires Club ETF

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