Beehive ETF (BEEX)

Assets	$206.40M
Expense Ratio	0.84%
PE Ratio	26.88
Shares Out	7.34M
Dividend (ttm)	$0.09
Dividend Yield	0.32%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	8.52%

Volume	240
Open	27.91
Previous Close	28.03
Day's Range	27.91 - 27.91
52-Week Low	23.60
52-Week High	28.47
Beta	n/a
Holdings	44
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

42.32% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.89%
Alphabet Inc.	GOOG	5.55%
Microsoft Corporation	MSFT	5.09%
Apple Inc.	AAPL	4.27%
NVIDIA Corporation	NVDA	3.76%
Texas Instruments Incorporated	TXN	3.60%
Elevance Health, Inc.	ELV	3.42%
Franco-Nevada Corporation	FNV	3.34%
Linde plc	LIN	3.23%
Illumina, Inc.	ILMN	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.08926	Dec 24, 2025
Dec 30, 2024	$0.06122	Dec 31, 2024

Performance

BEEX had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

Data Sources Report a data error