Billionaires Club ETF

Billionaires Club ETF

CLUB
Billionaires Club ETFUS flagNew York Stock Exchange Arca
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USD
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No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
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Working Capital

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Growth Rates

FRC

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Quarterly Revenue

FRC

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Quarterly Earnings Per Share

FRC

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Quarterly Dividends Per Share

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Company Description

APIChatGPT
Sector
Financial Services
Industry
Asset Management
Address
401 Wilshire Blvd, Suite 1200 Santa Monica CA United States of America 90401
IPO Date
May 6, 2026
Business
Billionaires Club ETF (CLUB) is an actively managed exchange-traded fund that seeks to provide investors with exposure to founder-led and wealth-creating enterprises across global markets. The fund is designed to capture durable growth opportunities by investing in companies shaped by entrepreneurial founders and family-led leadership, aiming to leverage long-term wealth creation themes through a high-conviction, research-driven process. Main products and services - Core fund strategy: actively managed ETF targeting founder-led companies with a history of wealth creation and durable growth potential; emphasis on leadership-driven value creation and long-term compounding. - Portfolio construction: high-conviction selection across global equities; diversification by sector and geography to balance risk and opportunity. - Fund administration and trading: NYSE-listed vehicle with daily liquidity, transparent trading, and standard ETF servicing including custody, accounting, and regulatory reporting. - Data-driven research inputs: incorporation of Bancreek Capital Strategies’ proprietary selection process to identify leadership-driven opportunities; integration of quantitative screens and qualitative assessments to shape security-level decisions. Latest major company changes - Strategic partnership and product launch: ETC announces the Billionaires Club ETF as part of its ongoing collaboration with Bancreek Capital Strategies, marking the fourth fund in their partnership and expanding access to founder-led wealth creation themes; the fund began trading on the NYSE in May 2026. - Product development and market positioning: the fund is positioned within a niche active ETF category, emphasizing founder-led business models and long-term wealth creation to differentiate from traditional thematic and passive peers; this branding aligns with a targeted growth mandate for global markets. - Corporate expansion and execution: the launch reflects a strategic initiative to broaden product suite through joint ventures with Bancreek Capital Strategies, enhancing research-driven capabilities and expanding distribution channels for specialized strategies. Additional context - Industry and segments: thematic, active ETF; focuses on wealth-creating leadership across technology, consumer, healthcare, financials, and other sectors where founder influence is pronounced. - Target markets and customers: global institutional and retail investors seeking exposure to founder-led growth narratives with a disciplined, active management approach. - Geographic operations: global investment scope with holdings typically spanning developed and emerging markets; primary exchange listing on the NYSE facilitates broad accessibility. - Founding year and headquarters: corporate development tied to Exchange Traded Concepts, a U.S.-based ETF sponsor; headquarters and primary operations are concentrated in the United States. - Subsidiaries and parent relationships: product line developed under ETC in collaboration with Bancreek Capital Strategies; no standalone subsidiary announcements beyond the ongoing strategic alliance.