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Last Close
Jan 13  •  11:14AM ET
33.95
Dollar change
-0.27
Percentage change
-0.79
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.95% Total Holdings26 Perf Week0.01%
SponsorHoneytree ETF Type Tagsequity Return% 3Y- AUM8.56M Perf Month1.55%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter3.38%
Index- Average Maturity Tags- Return% 10Y 52W High34.24 -0.84% Perf Half Y3.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.06 25.46% Perf YTD3.51%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.16% 0.12% Perf Year1.50%
Dividend TTM0.18 (0.54%) ESG Type Tags- Flows% 3M0.16% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)58.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.64% Growth/Value SMA201.66% Flows% 3Y Rel Volume0.31 Prev Close34.22
Inverse/Leveraged Market Cap SMA502.63% Flows% 5Y Avg Volume0.34K Price33.95
IPONov 08, 2023 Option/ShortNo / Yes SMA2005.13% Trades Volume32 Change-0.79%
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.