CLUB ETF — Billionaires Club ETF

Billionaires Club ETF (CLUB)

Updated October 16, 2026.

CLUB is an ETF. its distribution rate is 0.00%, its trailing-12-month yield is 0.08%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -1.6% over the past 0.4 years, 6.1 points behind SPY at 4.5%.

Billionaires Club ETF is an equity fund managed by Bancreek Capital Advisors. The fund has a very modest distribution rate and does not maintain a regular distribution schedule, though it has made special distributions. With an expense ratio of 0.75%, this fund may appeal to equity-focused investors seeking exposure aligned with its strategy.

CLUB performance versus SPY

Price and return data through 2026-10-16.

Total return is -1.6% over the past 0.4 years, 6.1 points behind SPY at 4.5%.

CLUB key facts

Distribution Safety Score™

50 · Unproven

Issuer

Bancreek Capital Advisors, LLC

Asset type

ETF

Asset class

Equity

Inception date

05/06/2026

Expense ratio

0.75%

Distribution rate

0.00%

Distribution frequency

Quarterly

Trailing yield

0.08%

Last close

$25.30 (as of 2026-10-16)

AUM

$12,808,376

Average volume

211.0

Dividend

$0.0003

Ex-dividend date

09/28/2026

Payment date

09/30/2026

How Dividend Vision calculates yield and returns

Distribution rate (0.00%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.08%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Bancreek Capital Advisors, LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CLUB risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider CLUB — and who may not

It is a weaker fit for investors who need monthly cash flow (CLUB pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CLUB

• All tickers starting with C

Frequently asked questions

More securities from Bancreek Capital Advisors, LLC.