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BEEX

The Beehive ETF

26.72

Jul 24 • 3:59 PM ET +0.06 (0.23%)

26.75

Aftermarket • 7:34 PM ET +0.03 (0.12%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Dividend & Fundamental
Sponsor	Cannell & Spears
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.09 (0.33%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.84%
Inverse/Leveraged
IPO	Dec 16, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	mid-large-cap
Tags	quality
Tags	fundamental
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.27%
SMA50	-0.53%
SMA200	3.03%

Return% 1Y	9.59%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.40%
Flows% 3M	0.33%
Flows% YTD	0.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	193.94M
NAV/sh
52W High	27.93 -4.36%
52W Low	23.60 13.22%
Volatility	0.39% 0.29%
ATR (14)	0.18
RSI (14)	47.86
Beta	0.86
Rel Volume	0.68
Avg Volume	3.90K
Volume	2,666

Perf Week	-0.24%
Perf Month	1.33%
Perf Quarter	2.13%
Perf Half Y	1.84%
Perf YTD	3.46%
Perf Year	8.81%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.66
Price	26.72
Change	0.23%

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.

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BEEX

The Beehive ETF

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