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Hennessy Advisors HNNA Exchangetraded Fund — Number Of Funds

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TMPNumber of equity fund
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BENFAlternative investment funds
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RMRNumber of managed trusts
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BGCFX — Total revenues
$131.03M+19.1%
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NDAQCapital Access Platforms — Number of exchange traded products licensed to Nasdaq's Indexes (in exchange traded products)
470+12.4%
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NDAQMarket Services — Number of equity exchanges (in exchanges)
190.0%

Other financials

Income statement

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Revenue$8.1M-12.3%
Operating income$1.6M-40.4%
Net income$1.9M-26.1%
EPS (diluted)$0.15-28.6%

Balance sheet

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Cash & equivalents$73.1M+8.1%
Total debt$516.0K-98.7%
Total equity$100.0M+5.1%
Total assets$160.5M+3.2%

Cash flow

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Operating cash flow$2.3M-38.3%
CapEx$66.0K-18.5%
Free cash flow$2.2M-38.8%

Valuation

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Market cap$80.21M-15.1%
Enterprise value$7.67M-89.9%
P/E9.6×0.0×
P/S2.4×-0.2×

Profitability

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Operating margin29.8%-4.3pp
Net margin25.4%-2.1pp
FCF margin31.6%-3.8pp

Returns & leverage

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Return on equity8.6%-2.0pp
Debt / equity-0.4×
Current ratio1.8×-16.0×

Where this comes from

Reported directly by Hennessy Advisors in its filing.

Tagged under the XBRL concept hnna:NumberOfFunds.

The official record: Hennessy Advisors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hennessy Advisors's exchangetraded fund — number of funds?
Hennessy Advisors (HNNA) reported exchangetraded fund — number of funds of 1 in Q1 2026.
How has Hennessy Advisors's exchangetraded fund — number of funds changed year-over-year?
Hennessy Advisors's exchangetraded fund — number of funds decreased by 0.0% year-over-year, from 1 to 1.
What does exchangetraded fund — number of funds mean?
This metric represents the total count of exchange-traded funds (ETFs) actively managed or marketed by the firm within its investment product portfolio. It serves as a key indicator of the company's diversification within the passive or semi-passive investment vehicle market. Tracking this figure helps investors assess the firm's strategic expansion into ETF product offerings and its ability to capture market share in the exchange-traded investment space.