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BEEX

The Beehive ETF

May 11 • 04:00PM ET

26.92

-0.03 -0.13 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.86%	Total Holdings	34	Perf Week	1.45%
Sponsor	Cannell & Spears	ETF Type		Tags	equity	Return% 3Y	-	AUM	195.23M	Perf Month	7.68%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	4.85%
Index	-	Average Maturity		Tags	quality	Return% 10Y		52W High	27.06 -0.51%	Perf Half Y	6.02%
Index Weighting		Commodity Type		Tags	fundamental	Return% SI		52W Low	22.30 20.74%	Perf YTD	4.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.12% 0.12%	Perf Year	20.74%
Dividend TTM	0.09 (0.33%)	ESG Type		Tags	-	Flows% 3M	0.03%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.04%	RSI (14)	73.71	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.84%	Growth/Value		SMA20	2.31%	Flows% 3Y		Rel Volume	6.51	Prev Close	26.96
Inverse/Leveraged		Market Cap		SMA50	6.39%	Flows% 5Y		Avg Volume	1.27K	Price	26.92
IPO	Dec 16, 2024	Option/Short	No / No	SMA200	5.86%	Trades		Volume	8,270	Change	-0.13%

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