BEEX ETF

$24.46

Fund Essentials - as of Dec 31, 2025

Net Assets
$180M
Expense Ratio
0.84%
Dividend Yield (Current)
0.35%
Holdings
36
Inception Date
Dec 14, 2024
Fund Family
The Beehive Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.60%
1 Year+11.52%

Asset Allocation

Stocks: 96.86%
Cash: 3.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.30%
GOOGLAlphabet Inc,class A8.08%
AMZNAmazon.Com Inc5.45%
AAPLApple Inc4.17%
EADSY:PAAirbus Se Unsponsored Adr3.94%
Top 10 Concentration: 47.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$0.06
Dec 30, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BEEX ETF Overview

BEEX ETF (The BeeHive ETF) is managed by The Beehive Fund with $179.9M in net assets. BEEX expense ratio is 0.84%, holding 36 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-12-14.

BEEX performance shows a YTD return of 0.60%. The 1-year return is 11.52%. BEEX dividend yield stands at 0.35%, paid annually.

BEEX top holdings include Microsoft Corp (8.3%), Alphabet Inc,class A (8.1%), Amazon.Com Inc (5.5%), Apple Inc (4.2%), Airbus Se Unsponsored Adr (3.9%). View all BEEX holdings, sector breakdown, or dividend history.

BEEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
+0.60%
1 Year
+11.52%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.2%

of portfolio

MSFTMicrosoft Corp
8.30%
GOOGLAlphabet Inc,class A
8.08%
AMZNAmazon.Com Inc
5.45%
AAPLApple Inc
4.17%
NVDANvidia Corp.
2.21%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.30%
2GOOGLAlphabet Inc,class ACommunication Services8.08%
3AMZNAmazon.Com IncConsumer Discretionary5.45%
4AAPLApple IncInformation Technology4.17%
5EADSY:PAAirbus Se Unsponsored AdrIndustrials3.94%
6FNV:CAFranco-Nevada CorpMaterials3.85%
7ILMNIllumina, Inc.Health Care3.54%
8ICEIntercontinental Exchange Grp Usd0.01Financials3.42%
9ORCLOracle Corp - CommonInformation Technology3.39%
10AON:LNAon PlcUnknown3.35%