Beehive ETF (BEEX)

Assets	$174.63M
Expense Ratio	0.84%
PE Ratio	25.57
Shares Out	7.09M
Dividend (ttm)	$0.06
Dividend Yield	0.26%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	6.54%

Volume	8,920
Open	23.92
Previous Close	24.22
Day's Range	23.86 - 23.92
52-Week Low	19.71
52-Week High	24.65
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

48.29% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.09%
Alphabet Inc.	GOOGL	5.72%
Oracle Corporation	ORCL	5.55%
Amazon.com, Inc.	AMZN	4.44%
Apple Inc.	AAPL	4.22%
Intercontinental Exchange, Inc.	ICE	3.93%
First American Government Obligations Fund	FGXXX	3.87%
Aon plc	AON	3.69%
Airbus SE	EADSY	3.50%
Mondelez International, Inc.	MDLZ	3.28%

Dividends

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