Beehive ETF (BEEX)

Assets	$145.37M
Expense Ratio	0.84%
PE Ratio	23.46
Shares Out	7.11M
Dividend (ttm)	$0.06
Dividend Yield	0.30%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	6.98%
1-Year Return	n/a

Volume	300
Open	20.62
Previous Close	20.49
Day's Range	20.31 - 20.62
52-Week Low	20.31
52-Week High	23.46
Beta	n/a
Holdings	38
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: BEEX
• ETF Provider: BeeHive

Top 10 Holdings

45.87% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.71%
Alphabet Inc.	GOOGL	5.03%
Apple Inc.	AAPL	4.98%
Aon plc	AON	4.06%
Chubb Limited	CB	4.05%
Mondelez International, Inc.	MDLZ	3.96%
Intercontinental Exchange, Inc.	ICE	3.96%
Oracle Corporation	ORCL	3.38%
Fiserv, Inc.	FI	3.37%
Airbus SE	EADSY	3.36%

Dividends

Ex-Dividend	Amount
Dec 30, 2024	$0.061