CLUB

Bancreek Billionaires Club ETF

$24.95

-0.53%

CategoryGlobal

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$12.3M

Dividend Yield0.40%

Expense Ratio0.75%

Beta1.29

AI summary

Price & performance

1M-0.2%

3M+1.4%

YTD+0.2%

1Y—

52-week range—

Beta1.29

Full chart and returns against a benchmark

Q-Score

34/ 100

Quality against peers; 50 is the peer median.

Growth39

Risk49

Performance17

Valuation54

Profitability49

Leverage58

Sentiment52

Every score and metric

News sentiment

Open News & Signals

Top holdings

SPCX4.3%
WMG4.3%
HCA4.2%
WMT3.9%
BRK-B3.9%

Every holding and the look-through

Fund facts

Expense ratio0.75%

Net assets$12.3M

1-year return—

Top-10 coverage56.8%

Dividend yield0.40%

Concentration and breadth