Beehive ETF (BEEX)

NASDAQ: BEEX · Real-Time Price · USD

27.94

-0.09 (-0.32%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$204.31M
Expense Ratio	0.84%
PE Ratio	24.37
Shares Out	7.31M
Dividend (ttm)	$0.09
Dividend Yield	0.32%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	7.78%

Volume	573
Open	27.97
Previous Close	28.03
Day's Range	27.93 - 27.97
52-Week Low	23.60
52-Week High	28.47
Beta	n/a
Holdings	45
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

43.01% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.67%
Microsoft Corporation	MSFT	5.27%
Alphabet Inc.	GOOG	5.03%
Apple Inc.	AAPL	4.64%
NVIDIA Corporation	NVDA	3.83%
Franco-Nevada Corporation	FNV	3.82%
Illumina, Inc.	ILMN	3.64%
Elevance Health, Inc.	ELV	3.55%
Texas Instruments Incorporated	TXN	3.31%
Linde plc	LIN	3.25%

View More Holdings

Dividend History

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

Full Dividend History

Performance

BEEX had a total return of 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.