Beehive ETF (BEEX)

Assets	$162.41M
Expense Ratio	0.84%
PE Ratio	23.91
Shares Out	7.14M
Dividend (ttm)	$0.06
Dividend Yield	0.27%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	6.38%
1-Year Return	n/a

Volume	2,968
Open	22.59
Previous Close	22.72
Day's Range	22.53 - 22.62
52-Week Low	19.71
52-Week High	23.46
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: BEEX
• ETF Provider: BeeHive

Top 10 Holdings

45.93% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.00%
Alphabet Inc.	GOOGL	5.03%
Apple Inc.	AAPL	4.40%
Intercontinental Exchange, Inc.	ICE	3.93%
Oracle Corporation	ORCL	3.74%
Chubb Limited	CB	3.73%
First American Government Obligations Fund	FGXXX	3.69%
Mondelez International, Inc.	MDLZ	3.50%
Aon plc	AON	3.47%
Airbus SE	EADSY	3.43%

Dividends

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