The Beehive ETF

Fund Summary

The BeeHive ETF’s investment objective is to seek capital appreciation. We are long-term investors and work to identify businesses that we believe will compound in value over many years. Our investment process is underpinned by our own independent thinking and bottom-up, fundamental analysis. We look for companies with quality management, a proven track record, competitive advantages, sound financials, and the opportunity for growth.

One of our greatest advantages is patience, and we believe our disciplined, long-term view enables us to buy companies at reasonable valuations and with a goal to let the underlying businesses compound capital for our shareholders.

 
 

Fund Documents

Fund Details

*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.

*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Performance

Inception Date: 9/2/08

The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. 

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.

A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.

Distribution Detail

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Top 10 Holdings

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Holdings are subject to change without notice.

Purchase

The Fund (BEEX) is available through various channels including via phone (855) 571-6999, broker-dealers, investment advisers, and other financial services firms, including:

This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.