BEEX ETF

BEEX ETF
$27.39
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Fund Essentials - as of Oct 1, 2026

Net Assets
$191M
Expense Ratio
0.84%
Dividend Yield (Current)
0.33%
Holdings
87
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+5.26%
1 Year+6.43%
3 Year+11.07%
5 Year+6.64%
10 Year+10.12%

Asset Allocation

Stocks: 99.46%
Cash: 0.51%
Other: 0.04%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.63%
MSFTMicrosoft Corp5.50%
GOOGAlphabet Inc. C5.14%
AAPLApple, Inc4.84%
ILMNIllumina, Inc.4.54%
Top 10 Concentration: 44.48%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
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 $191.3M in net assets. BEEX expense ratio is 0.84%, holding 87 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-12-14.

BEEX performance shows a YTD return of 5.26%. The 1-year return is 6.43% and the 5-year return is 6.64%. BEEX dividend yield stands at 0.33%, paid annually.

BEEX top holdings include Amazon.Com Inc (6.6%), Microsoft Corp (5.5%), Alphabet Inc. C (5.1%), Apple, Inc (4.8%), Illumina, Inc. (4.5%). 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
-2.23%
YTD
+5.26%
1 Year
+6.43%
3 Year
+11.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.1%

of portfolio

AMZNAmazon.Com Inc
6.63%
MSFTMicrosoft Corp
5.50%
GOOGAlphabet Inc. C
5.14%
AAPLApple, Inc
4.84%
NVDANvidia Corp
4.01%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.63%
2MSFTMicrosoft CorpInformation Technology5.50%
3GOOGAlphabet Inc. CCommunication Services5.14%
4AAPLApple, IncInformation Technology4.84%
5ILMNIllumina, Inc.Health Care4.54%
6NVDANvidia CorpInformation Technology4.01%
7TXNTexas Instrument IncInformation Technology3.74%
8FNV:CAFranco-Nevada CorpMaterials3.43%
9ELVElevance Health IncFinancials3.39%
10LINLinde Plc Ordinary SharesMaterials3.26%