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Billionaires Club ETF
CLUB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.00% | +1.47% | ||||
| Flows | - | +$3M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Exchange Traded Concepts |
| N° of holdings | 30 |
| Dividend policy | Distributing |
| Inception date | May 6, 2026 |
| ESG | No |
More data and info about CLUB on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.58% | |||
Max drawdown | -4.92% | |||
Max drawdown duration | 16d | N/A | N/A | N/A |
Time to recover | 3d | N/A | N/A | N/A |
What type of ETF is CLUB?
CLUB is a Active ETF that provides exposure to Equity assets. It is managed by Exchange Traded Concepts.
What does CLUB invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of CLUB?
The total expense ratio (TER) of CLUB is 0.85%, representing the annual fee charged by the fund manager.
When was CLUB launched?
CLUB was launched on May 6, 2026, marking its entry into the ETF market.
Who is the issuer of CLUB?
CLUB is issued by Exchange Traded Concepts.
What is the AUM of CLUB?
As of October 14, 2026, CLUB manages $12.80 M, reflecting the total assets held in the fund.
How many holdings are in CLUB
As of August 31, 2026, CLUB holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CLUB?
As of August 31, 2026, CLUB holds 30 securities, with 53.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of CLUB?
As of August 31, 2026, CLUB holds a portfolio of 30 underlyings, with its largest positions including Space Exploration Technologies Corp., Samsung Electronics Co., Ltd. and Warner Music Group Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CLUB invest in?
As of August 31, 2026, CLUB has its largest geographic exposures in USA and Japan.
What sectors or themes does CLUB focus on?
As of August 31, 2026, CLUB is primarily exposed to Technology, Consumer Non-Cyclicals and Finance.
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