CLUB ETF

CLUB ETF
$25.59
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Fund Essentials - as of Oct 2, 2026

Net Assets
$13M
Expense Ratio
0.75%
Dividend Yield (Current)
0.08%
Holdings
62
Inception Date
May 6, 2026
Fund Family
Bancreek Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.36%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc4.00%
9984:JPSoftbank Corp3.80%
PLTRPalantir Technologies Inc3.67%
DELLDell Technologies Inc3.64%
SPCXSpace Exploration Technologies3.64%
Top 10 Concentration: 36.72%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 28, 2026
12M Distributions
2 payments
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CLUB ETF Overview

CLUB ETF (Billionaires Club ETF) is managed by Bancreek Capital Advisors with $13.0M in net assets. CLUB expense ratio is 0.75%, holding 62 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-05-06.

CLUB performance shows data across multiple time periods.. CLUB dividend yield stands at 0.08%, paid quarterly.

CLUB top holdings include Meta Platforms Inc (4.0%), Softbank Corp (3.8%), Palantir Technologies Inc (3.7%), Dell Technologies Inc (3.6%), Space Exploration Technologies (3.6%). Go to all CLUB holdings, CLUB sectors, or CLUB dividends.

CLUB can be compared against other funds. Use CLUB overlap to find shared positions, or CLUB vs another fund for a side-by-side view. CLUB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.65%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.7%

of portfolio

METAMeta Platforms Inc
4.00%
MSFTMicrosoft Corp
3.51%
GOOGLAlphabet Inc
3.44%
NVDANvidia Corp
3.44%
AMZNAmazon.Com Inc
3.30%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services4.00%
29984:JPSoftbank CorpUnknown3.80%
3PLTRPalantir Technologies IncInformation Technology3.67%
4DELLDell Technologies IncInformation Technology3.64%
5SPCXSpace Exploration TechnologiesUnknown3.64%
6ANETArista Networks Inc.Unknown3.63%
7005930:KRSamsung Electronics Co LtdUnknown3.63%
8UIUbiquiti IncInformation Technology3.63%
9HCAHca Healthcare Inc.Health Care3.57%
10MSFTMicrosoft CorpInformation Technology3.51%