Beehive ETF (BEEX)

NASDAQ: BEEX · Real-Time Price · USD

25.67

-0.02 (-0.09%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.09% (1D)

Assets	$185.50M
Expense Ratio	0.84%
PE Ratio	24.69
Shares Out	7.24M
Dividend (ttm)	$0.09
Dividend Yield	0.35%
Ex-Dividend Date	Dec 23, 2025
Payout Ratio	8.58%
1-Year Return	+11.35%

Volume	7,921
Open	25.63
Previous Close	25.69
Day's Range	25.63 - 25.67
52-Week Low	19.71
52-Week High	26.59
Beta	n/a
Holdings	38
Inception Date	Dec 14, 2024

About BEEX

Fund Home Page

The Beehive ETF (BEEX) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, primarily investing in large- and mid-cap domestic equity securities. The fund targets companies with strong market positions to drive long-term capital growth BEEX was launched on Dec 14, 2024 and is issued by BeeHive.

Asset Class Equity

Category Large Blend

Region Global

Stock Exchange NASDAQ

Ticker Symbol BEEX

ETF Provider BeeHive

Top 10 Holdings

46.09% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.11%
Microsoft Corporation	MSFT	6.47%
Amazon.com, Inc.	AMZN	5.02%
Apple Inc.	AAPL	4.68%
Franco-Nevada Corporation	FNV	4.24%
First American Government Obligations Fund	FGXXX	4.23%
Analog Devices, Inc.	ADI	3.89%
Airbus SE	EADSY	3.58%
Amcor plc	AMCR	3.52%
Chubb Limited	CB	3.35%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.08926	Dec 24, 2025
Dec 30, 2024	$0.06122	Dec 31, 2024

Full Dividend History

News

There is no news available yet.