BEEX

The Beehive ETF

Jun 16 • 04:00PM ET

27.11

-0.06 -0.22 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.45%	Total Holdings	39	Perf Week	1.46%
Sponsor	Cannell & Spears	ETF Type		Tags	equity	Return% 3Y	-	AUM	197.70M	Perf Month	0.82%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	9.50%
Index	-	Average Maturity		Tags	quality	Return% 10Y		52W High	27.93 -2.95%	Perf Half Y	4.94%
Index Weighting		Commodity Type		Tags	fundamental	Return% SI		52W Low	23.29 16.43%	Perf YTD	4.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.70%	Volatility	0.04% 0.40%	Perf Year	14.88%
Dividend TTM	0.09 (0.33%)	ESG Type		Tags	-	Flows% 3M	0.72%	ATR (14)	0.23	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.75%	RSI (14)	56.32	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.84%	Growth/Value		SMA20	0.47%	Flows% 3Y		Rel Volume	0.00	Prev Close	27.17
Inverse/Leveraged		Market Cap		SMA50	2.20%	Flows% 5Y		Avg Volume	2.89K	Price	27.11
IPO	Dec 16, 2024	Option/Short	No / Yes	SMA200	5.26%	Trades		Volume	14	Change	-0.22%

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