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
36
Number of holdings36
Inception Date
Sep 2, 2008
Inception DateSep 2, 2008

What's in this fund

Sectors

As of May 15, 2025
Technology34.61%
Financial Services17.20%
Communication Services12.12%
Healthcare9.97%
Industrials7.85%
Consumer Cyclical7.51%
Consumer Defensive5.62%
Real Estate2.81%
Basic Materials2.31%

Top 10 Holdings (45.80% of total assets)

As of May 15, 2025
NameSymbol% Assets
MicrosoftMSFT10.89%
Alphabet Class AGOOGL4.94%
AppleAAPL4.58%
Intercontinental ExchangeICE3.89%
OracleORCL3.83%
First American Government Obligs X—3.70%
ChubbCB3.68%
MondelezMDLZ3.44%
AonAON3.43%
Airbus SE ADREADSY (PINX)3.42%

BEEX Key Statistics

AUM
164.10M
AUM164.10M
Price-Earnings ratio
25.70
Price-Earnings ratio25.70
30-Day yield
—
30-Day yield—
Average volume
3.28K
Average volume3.28K
High today
$23.07
High today$23.07
Low today
$23.02
Low today$23.02
Open price
$23.02
Open price$23.02
Volume
1.24K
Volume1.24K
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.