Beehive ETF (BEEX)

Assets	$176.03M
Expense Ratio	0.84%
PE Ratio	24.22
Shares Out	7.24M
Dividend (ttm)	$0.09
Dividend Yield	0.37%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	8.88%

Volume	713
Open	24.36
Previous Close	24.20
Day's Range	24.30 - 24.36
52-Week Low	19.71
52-Week High	26.59
Beta	n/a
Holdings	36
Inception Date	Dec 14, 2024

About BEEX

Fund Home Page

The Beehive ETF (BEEX) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, primarily investing in large- and mid-cap domestic equity securities. The fund targets companies with strong market positions to drive long-term capital growth BEEX was launched on Dec 14, 2024 and is issued by BeeHive.

• Asset Class: Equity
• Category: Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: BEEX
• ETF Provider: BeeHive

Top 10 Holdings

45.71% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	7.28%
Alphabet Inc.	GOOGL	6.66%
Amazon.com, Inc.	AMZN	5.77%
Microsoft Corporation	MSFT	5.50%
Apple Inc.	AAPL	4.11%
Franco-Nevada Corporation	FNV	3.68%
Airbus SE	EADSY	3.35%
Illumina, Inc.	ILMN	3.18%
Restaurant Brands International Inc.	QSR	3.10%
Analog Devices, Inc.	ADI	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.08926	Dec 24, 2025
Dec 30, 2024	$0.06122	Dec 31, 2024

Performance

BEEX had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.