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
37
Number of holdings37
Inception Date
Sep 2, 2008
Inception DateSep 2, 2008

What's in this fund

Sectors

As of January 30, 2026
Technology27.89%
Financial Services14.19%
Healthcare13.42%
Communication Services12.18%
Consumer Cyclical11.01%
Industrials8.28%
Consumer Defensive4.43%
Basic Materials3.74%
Real Estate2.45%
Energy2.41%

Top 10 Holdings (47.67% of total assets)

As of January 30, 2026
NameSymbol% Assets
Alphabet Class AGOOGL8.50%
MicrosoftMSFT6.87%
AmazonAMZN5.64%
First American Government Obligs X—4.63%
AppleAAPL4.37%
Airbus SE ADREADSY (PINX)3.71%
Franco-Nevada CorpFNV (XTSE)3.56%
IlluminaILMN3.50%
Intercontinental ExchangeICE3.45%
AonAON3.44%

BEEX Key Statistics

AUM
186.54M
AUM186.54M
Price-Earnings ratio
26.26
Price-Earnings ratio26.26
30-Day yield
0.51
30-Day yield0.51
Average volume
1.39K
Average volume1.39K
High today
$25.97
High today$25.97
Low today
$25.83
Low today$25.83
Open price
$25.83
Open price$25.83
Volume
8.50K
Volume8.50K
52 Week high
$26.59
52 Week high$26.59
52 Week low
$19.71
52 Week low$19.71
Expense ratio
0.84
Expense ratio0.84
View Prospectus and Reports

Stock Snapshot

Tidal Trust III The Beehive ETF(BEEX) stock is priced at $25.94, giving the company a market capitalization of 187.47M. It carries a P/E multiple of 26.26 and pays a dividend yield of 1.2%.

During the trading session on 2026-02-04, Tidal Trust III The Beehive ETF(BEEX) shares reached a daily high of $25.97 and a low of $25.83. At a current price of $25.94, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading volume for Tidal Trust III The Beehive ETF(BEEX) stock has reached 8.5K, versus its average volume of 1.39K.

The stock's 52-week range extends from a low of $19.71 to a high of $26.59.

The stock's 52-week range extends from a low of $19.71 to a high of $26.59.

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.