Beehive ETF (BEEX)

Assets	$179.68M
Expense Ratio	0.84%
PE Ratio	24.96
Shares Out	7.14M
Dividend (ttm)	$0.06
Dividend Yield	0.25%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	6.06%

Volume	7,586
Open	24.98
Previous Close	24.91
Day's Range	24.98 - 25.24
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

49.35% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.20%
Alphabet, Inc.	GOOGL	8.12%
Apple Inc.	AAPL	5.25%
First American Government Obligations Fund	FGXXX	4.41%
Amazon.com, Inc.	AMZN	4.39%
Airbus SE	EADSY	3.94%
Danaher Corporation	DHR	3.66%
Oracle Corporation	ORCL	3.62%
Aon plc	AON	3.57%
Intercontinental Exchange, Inc.	ICE	3.18%

Dividends

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