FUND DETAILS AS OF 10/14/2026

Latest News & Insights

HOLDINGS AS OF 10/14/2026

COMPANY NAMETICKERFIGISHARESMARKET VALUE% OF NET ASSET VALUES
Holdings are subject to change.

PERFORMANCE

MONTH END AS OF: 09/30/2026
1 Month3 MonthYTDSince Inception1 Year3 Years5 Years
Fund NAV-1.65%3.15%2.20%2.20%TBDTBDTBD
Market Price-1.73%2.81%2.20%2.20%TBDTBDTBD
QUARTER END AS OF: 09/30/2026
1 Month3 MonthYTDSince Inception1 Year3 Years5 Years
Fund NAV-1.65%3.15%2.20%2.20%TBDTBDTBD
Market Price-1.73%2.81%2.20%2.20%TBDTBDTBD
The performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized.

DISTRIBUTIONS

MonthEx DateRecord DatePay DateDividend
There is no guarantee that distributions will be made. Must be a registered shareholder of the fund on the record date to receive dividends.

Premium/Discount Table

Second Quarter 2026Third Quarter 2026
Days Traded at NAV00
Days Traded at Premium3146
Days Traded at Discount718
PREMIUM/DISCOUNT GRAPH

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (888) 853-3623 or visit our website at www.billionairesclubetf.com. Read the prospectus or summary prospectus carefully before investing.

The Funds are distributed by Foreside Fund Services, LLC. Exchange Traded Concepts, LLC serves as the investment adviser to the Fund. Bancreek Capital Strategies, LLC serves as the sub-adviser to the Fund.

Investing involves risk, including possible loss of principal. There is no guarantee the Fund will achieve their stated objectives.

 

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