CLUBBillionaires Club ETF

Grow my moneyRanked #2,673 of 2,950 in this goal

Seeks long-term capital appreciation.

Annual Cost

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#5,606 of 5,606 · expensive

Fund Size

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#5,606 of 5,606 · small

Return (1Y)Goal

-93.5%

Track Record

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#5,606 of 5,606 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,814+8.1%

Total-return NAV, USD. Net of fund fees, before tax.

How Beacon categorizes this fund

Asset class

Region

Cap

Large

Strategy

Active selection

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

177.2%High

Year-on-year price swings

Max drawdown

-99.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.66Below average

Sortino (3Y)

-0.99Moderate downside risk

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing primarily in equity securities, including common and preferred stocks, depositary receipts, and securities convertible into common stock. May invest in non-U.S. issuers, including ADRs and GDRs, from developed and emerging markets. Focuses on companies whose founders or key operators have created significant long-term wealth, primarily targeting large-cap companies with market capitalizations over $5 billion. Portfolio typically includes 25-50 companies, with no minimum target for portfolio or sector exposure.