CLUB Performance — Billionaires Club ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $11.9M, and assets reached $12.48M.
CLUB Growth of $100
What $100 invested in Billionaires Club ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | CLUB | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $106 | $109 |
CLUB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.99% |
CLUB Annual Returns
Calendar-year total returns of Billionaires Club ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | +5.99% |
CLUB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | 0.0% | 0.0% | +6.0% | — | — | — | — | — | — | — |
CLUB Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +5.99% (May 2026)
- Worst month: 0.00% (Mar 2026)
CLUB Fund Flows
Monthly money in and out of Billionaires Club ETF, from SEC Form N-PORT.
- 12-month net flow: $11.9M
- 12-month gross sales (incl. reinvestments): $11.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $11.9M | $0 | $11.9M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
CLUB Assets Under Management
Net assets of Billionaires Club ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.