BEEX

$25.97

Fund Essentials - as of Oct 31, 2025

Net Assets
$186M
Expense Ratio
0.84%
Dividend Yield (Current)
0.24%
Holdings
34
Inception Date
Dec 14, 2024
Fund Family
The Beehive Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.12%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Stocks: 95.69%
Cash: 4.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.36%
GOOGLAlphabet  inc., Class A7.86%
AAPLApple Inc5.20%
AMZNAmazon.Com Inc4.44%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 4.34%
Top 10 Concentration: 49.28%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Unspecified
Latest Distribution
$0.06
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.67%
YTD
+12.32%
1 Year
+12.32%
3 Year
+11.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.2%

of portfolio

MSFTMicrosoft Corp
9.36%
GOOGLAlphabet  inc., Class A
7.86%
AAPLApple Inc
5.20%
AMZNAmazon.Com Inc
4.44%
NVDANvidia Corp.
2.34%

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology9.36%
2GOOGLAlphabet  inc., Class ACommunication Services7.86%
3AAPLApple IncInformation Technology5.20%
4AMZNAmazon.Com IncConsumer Discretionary4.44%
5FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials4.34%
6EADSY:PAAirbus Se Unsponsored AdrIndustrials3.97%
7ORCLOracle Corp - CommonInformation Technology3.74%
8DHRDanaher Corp.Health Care3.67%
9AON:LNAon PlcUnknown3.55%
10ICEInternational Exchange, Inc.Financials3.15%