BEEX ETF

BEEX ETF
$27.94
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Fund Essentials - as of Aug 18, 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: 99.65%
Cash: 0.32%
Other: 0.02%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.76%
GOOGAlphabet Inc. C5.59%
MSFTMicrosoft Corp 4.100 Feb 06 375.03%
AAPLApple, Inc4.43%
NVDANvidia Corp.3.72%
Top 10 Concentration: 42.30%Report Date: Aug 18, 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 $206.3M in net assets. BEEX expense ratio is 0.84%, holding 41 positions across sectors including Information Technology, Industrials, Health Care. 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 (6.8%), Alphabet Inc. C (5.6%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Apple, Inc (4.4%), Nvidia Corp. (3.7%). 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

25.5%

of portfolio

AMZNAmazon.Com Inc
6.76%
GOOGAlphabet Inc. C
5.59%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.03%
AAPLApple, Inc
4.43%
NVDANvidia Corp.
3.72%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.76%
2GOOGAlphabet Inc. CCommunication Services5.59%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.03%
4AAPLApple, IncInformation Technology4.43%
5NVDANvidia Corp.Information Technology3.72%
6TXNTexas Instrument IncInformation Technology3.59%
7ELVElevance Health IncFinancials3.45%
8FNV:CAFranco-Nevada CorpMaterials3.33%
9LINLinde Plc Ordinary SharesMaterials3.26%
10AMCRAmcor Plc Ordinary SharesUnknown3.14%