Beehive ETF (BEEX)

Assets	$167.33M
Expense Ratio	0.84%
PE Ratio	25.23
Shares Out	7.19M
Dividend (ttm)	$0.06
Dividend Yield	0.26%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	6.60%
1-Year Return	n/a

Volume	2,300
Open	23.28
Previous Close	23.37
Day's Range	23.28 - 23.31
52-Week Low	22.21
52-Week High	23.46
Beta	n/a
Holdings	34
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

48.21% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.80%
Alphabet Inc.	GOOGL	6.07%
Apple Inc.	AAPL	5.49%
Intercontinental Exchange, Inc.	ICE	4.21%
Fiserv, Inc.	FI	4.06%
Oracle Corporation	ORCL	3.93%
Chubb Limited	CB	3.92%
JPMorgan Chase & Co.	JPM	3.80%
Aon plc	AON	3.51%
Prologis, Inc.	PLD	3.42%

Dividends

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