Beehive ETF (BEEX)

Assets	$184.63M
Expense Ratio	0.84%
PE Ratio	25.39
Shares Out	7.16M
Dividend (ttm)	$0.06
Dividend Yield	0.24%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	6.08%

Volume	560
Open	25.63
Previous Close	25.40
Day's Range	25.54 - 25.63
52-Week Low	19.71
52-Week High	26.05
Beta	n/a
Holdings	35
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

47.91% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.79%
Alphabet, Inc.	GOOGL	7.83%
Apple Inc.	AAPL	5.21%
Amazon.com, Inc.	AMZN	4.86%
Airbus SE	EADSY	3.76%
Danaher Corporation	DHR	3.63%
Aon plc	AON	3.53%
Oracle Corporation	ORCL	3.53%
Analog Devices, Inc.	ADI	3.50%
Franco-Nevada Corporation	FNV	3.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.06122	Dec 31, 2024

Performance

BEEX had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.