BEEX
Tidal Trust III The Beehive ETF
BEEX
Closed
$26.92
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
BEEX was created on 2024-12-14 by BeeHive. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 191.97m in AUM and 40 holdings. BEEX 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.
Company
BeeHive
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US45259A7616
Website
Key stats
Open
$26.85
Volume
9.62K
AUM
$211.52M
Prev. close
$26.95
Expense ratio
0.84%
P/E
25.08
$26.85
Day’s Range
$26.93
$23.60
52W Range
$27.94
What’s in the fund
10
Total sectors
Information Technology
28.04%
Financials
17.63%
Health Care
9.91%
Communication Services
9.83%
Consumer Discretionary
6.03%
Industrials
5.51%
Materials
4.79%
Consumer Staples
3.08%
Real Estate
2.43%
Others
12.75%
Returns
Performance
_
Difference
_
Tidal Trust III The Beehive ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.09
Div. Yield
0.33%
Div. Growth YoY
29.77%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply