BEEX ETF

$26.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$196M
Expense Ratio
0.84%
Dividend Yield (Current)
0.27%
Holdings
37
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+4.37%
1 Year+19.26%

Asset Allocation

Stocks: 94.94%
Cash: 5.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0017.71%
AMZNAmazon.Com Inc6.58%
FGXXXFirst American Government Obligations Fund5.79%
MSFTMicrosoft Corp5.49%
AAPLApple Inc4.46%
Top 10 Concentration: 47.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Annually
Latest Distribution
$0.09
Dec 23, 2025
12M Distributions
1 payment
Total: $0.09

Peer Comparison

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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 $196.0M in net assets. BEEX expense ratio is 0.84%, holding 37 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-12-14.

BEEX performance shows a YTD return of 4.37%. The 1-year return is 19.26%. BEEX dividend yield stands at 0.27%, paid annually.

BEEX top holdings include Alphabet Inc Common Stock USD 0.001 (7.7%), Amazon.Com Inc (6.6%), First American Government Obligations Fund (5.8%), Microsoft Corp (5.5%), Apple Inc (4.5%). 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
-0.26%
YTD
+4.37%
1 Year
+19.26%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.5%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
7.71%
AMZNAmazon.Com Inc
6.58%
MSFTMicrosoft Corp
5.49%
AAPLApple Inc
4.46%
NVDANvidia Corp.
3.28%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.71%
2AMZNAmazon.Com IncConsumer Discretionary6.58%
3FGXXXFirst American Government Obligations FundFinancials5.79%
4MSFTMicrosoft CorpInformation Technology5.49%
5AAPLApple IncInformation Technology4.46%
6TXNTexas Instruments IncInformation Technology4.11%
7ELVElevance Health IncFinancials3.57%
8FNV:CAFranco-Nevada CorpMaterials3.32%
9NVDANvidia Corp.Information Technology3.28%
10ILMNIllumina, Inc.Health Care3.26%