evenfolioETF Details
Bancreek Capital Advisors, LLC·Global Large-Stock Blend·CLUB · NYSE Arca
Billionaires Club ETF (CLUB)
- Price
- $24.58
- —30 Oct 2026
- Assets
- $12.8M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
Loading NAV history…
Billionaires Club ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | -2.3% | — | — | — | — | — | — | -4.4% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -2.8% | -1.7% | — | — | — | — | — | — | -15.0% |
Holdings
The 10 largest positions make up 36.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 4.00% |
| 9984.T | SoftBank Group Corp | 3.90% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.65% |
| HCA | HCA Healthcare Inc | 3.59% |
| ANET | Arista Networks Inc | 3.58% |
| 005930.KQ | Samsung Electronics Co Ltd | 3.54% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.50% |
| MSFT | Microsoft Corp | 3.49% |
| SPCX | Space Exploration Technologies Corp Class A | 3.47% |
| GOOGL | Alphabet Inc Class A | 3.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.8
- P/B
- 3.1
- P/S
- 2.5
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Technology31.0%
- Consumer discretionary21.8%
- Communication services18.0%
- Financial services9.4%
- Consumer staples6.6%
- Health care3.6%
- Industrials3.5%
- Energy3.2%
- Materials3.0%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Bancreek Capital Advisors, LLC
- Category
- Equity · Global Large-Stock Blend
- Ticker
- CLUB
- Exchange
- NYSE Arca
- Inception
- 5 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.93%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $12.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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