BEEX ETF

BEEX ETF
$27.70
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Fund Essentials - as of Sep 14, 2026

Net Assets
$200M
Expense Ratio
0.84%
Dividend Yield (Current)
0.32%
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+7.67%
1 Year+12.60%
3 Year+11.07%
5 Year+6.64%
10 Year+10.12%

Asset Allocation

Stocks: 98.52%
Cash: 1.39%
Other: 0.09%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.68%
MSFTMicrosoft Corp5.35%
GOOGAlphabet Inc. C5.25%
AAPLApple, Inc4.81%
FNV:CAFranco-Nevada Corp3.77%
Top 10 Concentration: 43.38%Report Date: Sep 14, 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 $199.5M in net assets. BEEX expense ratio is 0.84%, holding 87 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-12-14.

BEEX performance shows a YTD return of 7.67%. The 1-year return is 12.60% and the 5-year return is 6.64%. BEEX dividend yield stands at 0.32%, paid annually.

BEEX top holdings include Amazon.Com Inc (6.7%), Microsoft Corp (5.3%), Alphabet Inc. C (5.3%), Apple, Inc (4.8%), Franco-Nevada Corp (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
+1.04%
YTD
+7.67%
1 Year
+12.60%
3 Year
+11.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.7%

of portfolio

AMZNAmazon.Com Inc
6.68%
MSFTMicrosoft Corp
5.35%
GOOGAlphabet Inc. C
5.25%
AAPLApple, Inc
4.81%
NVDANvidia Corp
3.63%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.68%
2MSFTMicrosoft CorpInformation Technology5.35%
3GOOGAlphabet Inc. CCommunication Services5.25%
4AAPLApple, IncInformation Technology4.81%
5FNV:CAFranco-Nevada CorpMaterials3.77%
6ELVElevance Health IncFinancials3.72%
7NVDANvidia CorpInformation Technology3.63%
8ILMNIllumina, Inc.Health Care3.51%
9TXNTexas Instrument IncInformation Technology3.46%
10LINLinde Plc Ordinary SharesMaterials3.20%