Billionaires Club ETFCLUB

$24.67

+0.8% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 3, 2026CLUBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−5.3%	−5.3%	—	—	—	—	−4.0%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.85%
Distribution yield: 0.1%
NAV: $24.57
Volume: 109
Avg. volume 30D: 157
High today: $24.67
Low today: $24.67
Previous close: $24.48
52-week high: $27.24
52-week low: $22.36
Our risk indicator: 4/5

CLUB in One Breath

CLUB Among Its Peers

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in CLUB

$10,000 in CLUB became

$9,595

In the S&P 500 (VOO)

$10,336

Total return, dividends in · May 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO

CLUB’s Top Holdings

Today

WMTWalmart4.3%OR.PA4.1%WMG3.9%BRK-B3.9%FANG3.8%ITX.MC3.8%BX3.8%HCA3.8%LVS3.7%MC.PA3.6%9983.T3.5%AMZN3.4%MSFT3.4%MT.AS3.4%PLTR3.3%TCEHY3.2%BABA3.2%AVGO3.1%UI3.1%6861.T3.1%NVDA3.0%IBKR8 more

WMT4.3%OR.PA4.1%WMG3.9%BRK-B3.9%FANG3.8%ITX.MC3.8%BX3.8%HCA3.8%LVS3.7%MC.PA3.6%9983.TAMZN18 more

TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesConsumer DefensiveHealthcareOther

Billionaires CLUB · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What CLUB Holds

Today

Technology30.9%

MSFT 3.4 · PLTR 3.3 · AVGO 3.1 · UI 3.1 · 6861.T 3.1 · NVDA 3.0 · ORCL 2.9

Consumer Cyclical21.8%

ITX.MC 3.8 · LVS 3.7 · MC.PA 3.6 · 9983.T 3.5 · AMZN 3.4 · BABA 3.2

Communication Services18.0%

WMG 3.9 · TCEHY 3.2 · META 2.9 · GOOGL 2.8 · 9984.T 2.4

Financial Services10.6%

BRK-B 3.9 · BX 3.8 · IBKR 3.0

Consumer Defensive8.4%

WMT 4.3 · OR.PA 4.1

Healthcare3.8%

HCA 3.8

Industrials3.5%

SPCX 2.8

Billionaires CLUB · share of the fund by sector · as of Nov 3, 2026

Walmart’s Share of CLUB

Today

4.3%

$43 of every $1,000 in CLUB is Walmart

Walmart held by CLUB

$525K

Most Walmart per dollar

GXPS16.8%

FSTA14.7%

VDC13.9%

TRUO13.4%

Billionaires CLUB · each square = $10 of $1,000 · as of Nov 3, 2026

CLUB’s Size vs Its Peers

Today

$12.3Mthe largest ETF

AUM · CLUB and the 0 largest peers · Nov 4, 2026

CLUB Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

CLUB$0.85

Expense ratio · peers · Nov 4, 2026

Inside CLUB

30 holdings · as of Nov 3, 2026

CLUB

Billionaires Club ETF

Today

Technology30.9%MSFT3.4%PLTR3.3%AVGO3.1%UI3.1%6861.T3.1%NVDA3.0%ORCL2.9%005930.KS2.9%ANETDELL2.5%Consumer Cyclical21.8%ITX.MC3.8%LVS3.7%MC.PA3.6%9983.T3.5%AMZN3.4%BABA3.2%Communication Services18.0%WMG3.9%TCEHY3.2%META2.9%GOOGL2.8%9984.T2.4%Financial Services10.6%BRK-B3.9%BX3.8%IBKRConsumer Defensive8.4%WMT4.3%OR.PA4.1%Healthcare3.8%HCAIndustrials3.5%SPCXEnergy3.8%FANGBasic Materials3.4%MT.AS

Technology30.9%MSFT3.4%PLTR3.3%AVGO3.1%UI3.1%6861.T3.1%NVDA4 moreConsumer Cyclical21.8%ITX.MC3.8%LVS3.7%MC.PA3.6%9983.T3.5%AMZN3.4%BABA3.2%Communication Services18.0%WMG3.9%TCEHYMETA2.9%GOOGL2.8%Financial Services10.6%BX IBKRConsumer Defensive8.4%WMT4.3%OR.PA4.1%HCASPCXFANGMT.AS

#	Ticker	Company	Weight ▼
1	WMT	Walmart	4.27%
2	OR.PA	L'oreal	4.11%
3	WMG	Warner Music-a	3.94%
4	BRK-B	Berkshire Hathaway B	3.88%
5	FANG	Diamondback Energy	3.82%
6	ITX.MC	Industria DE Diseno Textil	3.81%
7	BX	Blackstone	3.78%
8	HCA	HCA Healthcare	3.78%
9	LVS	LAS Vegas Sands	3.67%
10	MC.PA	Lvmh Moet Hennessy Louis VUI	3.63%

TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesConsumer DefensiveHealthcareIndustrialsEnergyBasic Materials

Billionaires CLUB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.5%

How It Compares

CLUB

Billionaires Club ETF’s Peers

Today

CLUB has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

CLUB vs Its Peer Average

YTD

CLUBAvsBPeer average

1D+0.8%[…]

1M−5.3%[…]

3M−5.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

CLUB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.8%

52-week range

$24.67

$22.36−9.4% from the high$27.24

Billionaires CLUB · past-year price moves · as of Nov 4, 2026

CLUB

Fund Facts

Today

2026launched May 6

Tracks[…]

Exchange · CUSIPAMEX · 30151E434

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Billionaires CLUB · fund facts · as of Nov 4, 2026

CLUB

Payouts by Year

$0.0003per share, Sep 2026

Distribution yield0.1%

Paid[…]

Latest ex-date · paidSep 28 · Sep 30, 2026

2 payouts added up$0.0193 a share

Billionaires CLUB · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.57

Premium / discount[…]

Median spread · 30D[…]

Volume today109

Average volume · 30D157

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.0003
Jun 26, 2026	Jun 30, 2026	$0.0190

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