BEEX – BeeHive ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
BEEX	The BeeHive ETF	ETF	Open			Sep 2, 2008	$189.55M	0.840%	—	—	−$6.83M

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