# Billionaires Club ETF (CLUB) — Overview

CLUB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/club

## Price

Last close $25.77 on Oct 15, 2026. 52-week range $24.21 – $27.15.

## Fund profile

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.

| Metric | Value |
| --- | --- |
| Issuer | Exchange Traded Concepts, LLC |
| Industry | — |
| Inception | May 6, 2026 |
| Assets under management | $12.8M |
| Expense ratio | 0.75% |
| Net asset value | $25.60 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Billionaires Club ETF (CLUB)?

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.

### What is CLUB's expense ratio?

Billionaires Club ETF charges an annual expense ratio of 0.75%. The fund is issued by Exchange Traded Concepts, LLC.

### How large is CLUB?

Billionaires Club ETF manages $12.8M in assets and has traded since May 6, 2026.

### How do I buy shares of Billionaires Club ETF (CLUB)?

CLUB trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).