BEEX ETF

BEEX ETF
$28.15
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Fund Essentials - as of Jul 27, 2026

Net Assets
$206M
Expense Ratio
0.84%
Dividend Yield (Current)
0.32%
Holdings
41
Inception Date
Dec 14, 2024
Fund Family
The Beehive Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.56%
1 Year+13.98%
3 Year+11.07%
5 Year+6.64%
10 Year+10.12%

Asset Allocation

Stocks: 98.22%
Cash: 1.78%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.23%
GOOGAlphabet Inc. C5.54%
AAPLApple, Inc4.98%
MSFTMicrosoft Corp4.21%
TXNTexas Instrument Inc3.81%
Top 10 Concentration: 42.24%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Annually
Latest Distribution
$0.09
Dec 23, 2025
12M Distributions
1 payment
Total: $0.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BEEX ETF Overview

BEEX ETF (The BeeHive ETF) is managed by The Beehive Fund with $206.2M in net assets. BEEX expense ratio is 0.84%, holding 41 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2024-12-14.

BEEX performance shows a YTD return of 6.56%. The 1-year return is 13.98% and the 5-year return is 6.64%. BEEX dividend yield stands at 0.32%, paid annually.

BEEX top holdings include Amazon.Com Inc (6.2%), Alphabet Inc. C (5.5%), Apple, Inc (5.0%), Microsoft Corp (4.2%), Texas Instrument Inc (3.8%). Go to all BEEX holdings, BEEX sectors, or BEEX dividends.

BEEX can be compared against other funds. Use BEEX overlap to find shared positions, or BEEX vs another fund for a side-by-side view. BEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.13%
YTD
+6.56%
1 Year
+13.98%
3 Year
+11.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.4%

of portfolio

AMZNAmazon.Com Inc
6.23%
GOOGAlphabet Inc. C
5.54%
AAPLApple, Inc
4.98%
MSFTMicrosoft Corp
4.21%
NVDANvidia Corp.
3.45%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.23%
2GOOGAlphabet Inc. CCommunication Services5.54%
3AAPLApple, IncInformation Technology4.98%
4MSFTMicrosoft CorpInformation Technology4.21%
5TXNTexas Instrument IncInformation Technology3.81%
6ILMNIllumina, Inc.Health Care3.75%
7AMCRAmcor Plc Ordinary SharesUnknown3.71%
8NVDANvidia Corp.Information Technology3.45%
9ELVElevance Health IncFinancials3.39%
10FNV:CAFranco-Nevada CorpMaterials3.17%