ETF Exchange > CLUB ETF
CLUB - ETF Fact Sheet
Billionaires Club ETF - USD
Fund Identification
Ticker
CLUB
ISIN
US30151E4347
Main Metrics
Price
$24.79Expense Ratio
0.85%AuM
$12.40MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Billionaires Club ETF (Ticker: CLUB) seeks long-term capital appreciation by investing in publicly traded equity securities of companies whose success has contributed to the creation of significant long-term wealth for their founders, controlling shareholders, or key operators.
CLUB's historical prices, performance, and flows
1m returns
-5.13%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all CLUB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
CLUB's characteristics
Manager
Manager statistics
23 funds, $4.86Bn in AUM
Asset class
Equity
Dividend policy
Distributing
CLUB's exposure
The CLUB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
