Beehive ETF (BEEX)

Assets	$181.67M
Expense Ratio	0.84%
PE Ratio	25.50
Shares Out	7.11M
Dividend (ttm)	$0.06
Dividend Yield	0.24%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	6.12%

Volume	15,971
Open	25.52
Previous Close	25.49
Day's Range	25.52 - 25.56
52-Week Low	19.71
52-Week High	25.57
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

48.54% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.36%
Alphabet Inc.	GOOGL	6.74%
Oracle Corporation	ORCL	6.12%
Apple Inc.	AAPL	4.45%
Amazon.com, Inc.	AMZN	4.10%
Airbus SE	EADSY	3.83%
Aon plc	AON	3.71%
Intercontinental Exchange, Inc.	ICE	3.55%
First American Government Obligations Fund	FGXXX	3.50%
Franco-Nevada Corporation	FNV	3.18%

Dividends

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