Beehive ETF (BEEX)

NASDAQ: BEEX · Real-Time Price · USD

0.00

-0.0966 (-0.37%)

Apr 28, 2026, 2:48 PM EDT - Market open

Assets	$189.86M
Expense Ratio	0.84%
PE Ratio	27.22
Shares Out	7.24M
Dividend (ttm)	$0.09
Dividend Yield	0.34%
Ex-Dividend Date	Dec 23, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	9
Open	26.24
Previous Close	26.25
Day's Range	26.14 - 26.25
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	35
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

48.29% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	7.24%
Alphabet Inc.	GOOGL	7.02%
Amazon.com, Inc.	AMZN	6.72%
Microsoft Corporation	MSFT	5.71%
Apple Inc.	AAPL	4.12%
Texas Instruments Incorporated	TXN	3.85%
Franco-Nevada Corporation	FNV	3.67%
Analog Devices, Inc.	ADI	3.63%
Elevance Health, Inc.	ELV	3.18%
NVIDIA Corporation	NVDA	3.15%

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.