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BEEX

The Beehive ETF

May 29 • 04:00PM ET

27.39

+0.05 0.18 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.57%	Total Holdings	36	Perf Week	1.62%
Sponsor	Cannell & Spears	ETF Type		Tags	equity	Return% 3Y	-	AUM	198.16M	Perf Month	4.82%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.69%
Index	-	Average Maturity		Tags	quality	Return% 10Y		52W High	27.93 -1.97%	Perf Half Y	6.60%
Index Weighting		Commodity Type		Tags	fundamental	Return% SI		52W Low	22.93 19.43%	Perf YTD	6.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.50% 0.47%	Perf Year	19.08%
Dividend TTM	0.09 (0.32%)	ESG Type		Tags	-	Flows% 3M	0.03%	ATR (14)	0.19	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.04%	RSI (14)	72.69	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.84%	Growth/Value		SMA20	1.54%	Flows% 3Y		Rel Volume	0.95	Prev Close	27.33
Inverse/Leveraged		Market Cap		SMA50	5.85%	Flows% 5Y		Avg Volume	2.57K	Price	27.39
IPO	Dec 16, 2024	Option/Short	No / No	SMA200	6.93%	Trades		Volume	2,433	Change	0.18%

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