Beehive ETF (BEEX)

Assets	$166.18M
Expense Ratio	0.84%
PE Ratio	24.38
Shares Out	7.11M
Dividend (ttm)	$0.06
Dividend Yield	0.26%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	6.36%
1-Year Return	n/a

Volume	1,509
Open	23.42
Previous Close	23.62
Day's Range	23.41 - 23.42
52-Week Low	19.71
52-Week High	23.62
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

46.91% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.21%
Alphabet Inc.	GOOGL	5.37%
Apple Inc.	AAPL	4.18%
Oracle Corporation	ORCL	4.06%
First American Government Obligations Fund	FGXXX	4.05%
Intercontinental Exchange, Inc.	ICE	3.91%
Aon plc	AON	3.78%
Mondelez International, Inc.	MDLZ	3.51%
Airbus SE	EADSY	3.48%
Amazon.com, Inc.	AMZN	3.36%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.061	Dec 31, 2024