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Last Close
Feb 06  •  04:00PM ET
25.60
Dollar change
+0.06
Percentage change
0.23
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.02% Total Holdings35 Perf Week-1.41%
SponsorCannell & Spears ETF Type Tagsequity Return% 3Y- AUM185.18M Perf Month-2.53%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter0.07%
Index- Average Maturity Tagsquality Return% 10Y 52W High26.59 -3.71% Perf Half Y4.97%
Index Weighting Commodity Type Tagsfundamental Return% SI 52W Low19.71 29.89% Perf YTD-0.86%
Active/Passive Quant Type Tags- Flows% 1M0.01% Volatility0.49% 0.30% Perf Year12.96%
Dividend TTM0.09 (0.35%) ESG Type Tags- Flows% 3M1.42% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.01% RSI (14)38.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.84% Growth/Value SMA20-2.23% Flows% 3Y Rel Volume0.92 Prev Close25.54
Inverse/Leveraged Market Cap SMA50-1.59% Flows% 5Y Avg Volume3.46K Price25.60
IPODec 16, 2024 Option/ShortNo / Yes SMA2004.16% Trades Volume3,191 Change0.23%
The BeeHive ETF seeks capital appreciation. Under normal market conditions, the fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations. Equity securities in which the fund invests on a principal basis include common stock and sponsored and unsponsored American Depositary Receipts ("ADRs"). The fund may also invest in foreign securities and equity securities of domestic companies with small market capitalizations.