BEEX

The Beehive ETF

Jun 15 • 04:00PM ET

27.17

+0.51 1.91 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.40%	Total Holdings	39	Perf Week	1.91%
Sponsor	Cannell & Spears	ETF Type		Tags	equity	Return% 3Y	-	AUM	194.32M	Perf Month	0.04%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	10.13%
Index	-	Average Maturity		Tags	quality	Return% 10Y		52W High	27.93 -2.74%	Perf Half Y	4.35%
Index Weighting		Commodity Type		Tags	fundamental	Return% SI		52W Low	23.29 16.68%	Perf YTD	5.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.71%	Volatility	0.04% 0.44%	Perf Year	16.06%
Dividend TTM	0.09 (0.33%)	ESG Type		Tags	-	Flows% 3M	0.73%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.76%	RSI (14)	57.69	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.84%	Growth/Value		SMA20	0.71%	Flows% 3Y		Rel Volume	0.09	Prev Close	26.66
Inverse/Leveraged		Market Cap		SMA50	2.62%	Flows% 5Y		Avg Volume	2.89K	Price	27.17
IPO	Dec 16, 2024	Option/Short	No / Yes	SMA200	5.54%	Trades		Volume	271	Change	1.91%

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