Tidal Trust III The Beehive ETF

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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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
45
Number of holdings45
Inception Date
Sep 2, 2008
Inception DateSep 2, 2008

What's in this fund

Sectors

As of October 13, 2026
Technology28.81%
Industrials14.86%
Healthcare12.66%
Consumer Cyclical11.07%
Financial Services10.03%
Basic Materials8.54%
Communication Services6.60%
Energy4.58%
Real Estate1.78%
Utilities1.07%

Top 10 Holdings (43.80% of total assets)

As of October 13, 2026
NameSymbol% Assets
AmazonAMZN6.75%
MicrosoftMSFT5.71%
Alphabet Class CGOOG5.27%
AppleAAPL4.89%
NVIDIANVDA3.91%
Texas InstrumentsTXN3.74%
Elevance HealthELV3.69%
Franco-Nevada CorpFNV (XTSE)3.47%
Linde plcLIN3.35%
Airbus SE ADREADSY (OTCM)3.02%

BEEX Key Statistics

AUM
188.50M
AUM188.50M
Price-Earnings ratio
25.55
Price-Earnings ratio25.55
30-Day yield
0.41
30-Day yield0.41
Average volume
2.45K
Average volume2.45K
High today
$27.57
High today$27.57
Low today
$27.28
Low today$27.28
Open price
$27.29
Open price$27.29
Volume
1.45K
Volume1.45K
52 Week high
$28.47
52 Week high$28.47
52 Week low
$23.60
52 Week low$23.60
Expense ratio
0.84
Expense ratio0.84

Stock Snapshot

The current Tidal Trust III The Beehive ETF(BEEX) stock price is $27.55, with a market capitalization of 190.4M. The stock trades at a price-to-earnings (P/E) ratio of 25.55 and offers a dividend yield of 1.09%.

During the trading session on 2026-10-15, Tidal Trust III The Beehive ETF(BEEX) shares reached a daily high of $27.57 and a low of $27.28. At a current price of $27.55, the stock is +1.0% higher than the low and still -0.1% under the high.

Trading volume for Tidal Trust III The Beehive ETF(BEEX) stock has reached 1.45K, versus its average volume of 2.45K.

Over the past 52 weeks, Tidal Trust III The Beehive ETF(BEEX) stock has traded between a high of $28.47 and a low of $23.60.

Over the past 52 weeks, Tidal Trust III The Beehive ETF(BEEX) stock has traded between a high of $28.47 and a low of $23.60.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.