Beehive ETF (BEEX)

Assets	$190.37M
Expense Ratio	0.84%
PE Ratio	25.56
Shares Out	7.24M
Dividend (ttm)	$0.09
Dividend Yield	0.34%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	8.68%

Volume	1,391
Open	26.37
Previous Close	26.40
Day's Range	26.37 - 26.49
52-Week Low	19.71
52-Week High	26.49
Beta	n/a
Holdings	37
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

48.26% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.75%
Alphabet, Inc.	GOOGL	8.00%
Amazon.com, Inc.	AMZN	5.65%
Apple Inc.	AAPL	4.35%
Airbus SE	EADSY	4.01%
Danaher Corporation	DHR	3.65%
Oracle Corporation	ORCL	3.60%
Illumina, Inc.	ILMN	3.57%
Aon plc	AON	3.41%
Franco-Nevada Corporation	FNV	3.28%

Dividends

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 17.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.