Beehive ETF (BEEX)

Assets	$154.25M
Expense Ratio	0.84%
PE Ratio	20.38
Shares Out	7.11M
Dividend (ttm)	$0.06
Dividend Yield	0.28%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	5.72%
1-Year Return	n/a

Volume	1,431
Open	21.46
Previous Close	21.82
Day's Range	21.46 - 21.46
52-Week Low	19.71
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

45.39% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.98%
Apple Inc.	AAPL	5.25%
Alphabet Inc.	GOOGL	5.24%
Intercontinental Exchange, Inc.	ICE	3.90%
Chubb Limited	CB	3.85%
Mondelez International, Inc.	MDLZ	3.68%
Aon plc	AON	3.51%
Oracle Corporation	ORCL	3.49%
Airbus SE	EADSY	3.32%
Amazon.com, Inc.	AMZN	3.18%

Dividends

Ex-Dividend	Amount
Dec 30, 2024	$0.061