BEEX

The Beehive ETF

Jun 17 • 04:00PM ET

26.68

-0.43 -1.60 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.20%	Total Holdings	38	Perf Week	1.24%
Sponsor	Cannell & Spears	ETF Type		Tags	equity	Return% 3Y	-	AUM	199.57M	Perf Month	-1.18%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	9.04%
Index	-	Average Maturity		Tags	quality	Return% 10Y		52W High	27.93 -4.51%	Perf Half Y	3.35%
Index Weighting		Commodity Type		Tags	fundamental	Return% SI		52W Low	23.29 14.56%	Perf YTD	3.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.74%	Volatility	0.24% 0.44%	Perf Year	13.90%
Dividend TTM	0.09 (0.33%)	ESG Type		Tags	-	Flows% 3M	1.75%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.78%	RSI (14)	47.51	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.84%	Growth/Value		SMA20	-1.12%	Flows% 3Y		Rel Volume	0.32	Prev Close	27.11
Inverse/Leveraged		Market Cap		SMA50	0.40%	Flows% 5Y		Avg Volume	2.79K	Price	26.68
IPO	Dec 16, 2024	Option/Short	No / Yes	SMA200	3.53%	Trades		Volume	912	Change	-1.60%

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