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Last Close
Dec 30  •  09:30AM ET
33.06
Dollar change
-0.18
Percentage change
-0.55
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.30% Total Holdings26 Perf Week-0.96%
SponsorHoneytree ETF Type Tagsequity Return% 3Y- AUM8.31M Perf Month-0.29%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter-1.02%
Index- Average Maturity Tags- Return% 10Y 52W High33.94 -2.59% Perf Half Y2.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.06 22.17% Perf YTD5.90%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.02% 0.10% Perf Year2.25%
Dividend TTM0.18 (0.55%) ESG Type Tags- Flows% 3M0.16% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD8.81% RSI (14)49.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.64% Growth/Value SMA20-0.14% Flows% 3Y Rel Volume0.02 Prev Close33.24
Inverse/Leveraged Market Cap SMA500.01% Flows% 5Y Avg Volume0.34K Price33.06
IPONov 08, 2023 Option/ShortNo / Yes SMA2002.55% Trades Volume3 Change-0.55%
Honeytree U.S. Equity ETF seeks to provide capital appreciation achieved primarily through investing in responsibly growing companies. The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund's net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.