Beehive ETF (BEEX)

Assets	$194.32M
Expense Ratio	0.84%
PE Ratio	25.54
Shares Out	7.29M
Dividend (ttm)	$0.09
Dividend Yield	0.33%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	8.60%

Volume	9,308
Open	26.88
Previous Close	26.68
Day's Range	26.88 - 26.92
52-Week Low	23.29
52-Week High	27.94
Beta	n/a
Holdings	41
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

43.38% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.49%
Amazon.com, Inc.	AMZN	5.98%
Microsoft Corporation	MSFT	5.17%
Apple Inc.	AAPL	4.36%
Texas Instruments Incorporated	TXN	4.10%
First American Government Obligations Fund Class X	FGXXX	3.83%
Elevance Health, Inc.	ELV	3.66%
Amcor plc	AMCR	3.30%
Airbus SE	EADSY	3.28%
Illumina, Inc.	ILMN	3.21%

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 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.

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:

Jun 18, 2026

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