Tidal Trust III The Beehive ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BEEX

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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
38
Number of holdings38
Inception Date
Sep 2, 2008
Inception DateSep 2, 2008

What's in this fund

Sectors

As of April 14, 2025
Technology32.74%
Financial Services17.22%
Communication Services12.05%
Healthcare10.66%
Consumer Cyclical9.37%
Industrials6.84%
Consumer Defensive5.96%
Real Estate2.62%
Basic Materials2.54%

Top 10 Holdings (45.82% of total assets)

As of April 14, 2025
NameSymbol% Assets
MicrosoftMSFT9.95%
Alphabet Class AGOOGL5.21%
AppleAAPL5.09%
ChubbCB3.95%
AonAON3.95%
MondelezMDLZ3.88%
Intercontinental ExchangeICE3.83%
FiservFI3.43%
OracleORCL3.36%
Airbus SE ADREADSY (PINX)3.17%

BEEX Key Statistics

AUM
152.13M
AUM152.13M
Price-Earnings ratio
23.28
Price-Earnings ratio23.28
30-Day yield
—
30-Day yield—
Average volume
1.63K
Average volume1.63K
High today
$21.29
High today$21.29
Low today
$21.05
Low today$21.05
Open price
$21.29
Open price$21.29
Volume
1.80K
Volume1.80K
52 Week high
$23.46
52 Week high$23.46
52 Week low
$19.71
52 Week low$19.71
Expense ratio
0.84
Expense ratio0.84
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.