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

What's in this fund

Sectors

As of March 12, 2026
Technology27.48%
Healthcare13.15%
Financial Services13.12%
Consumer Cyclical12.37%
Communication Services10.37%
Industrials8.96%
Basic Materials6.69%
Energy2.86%
Real Estate2.64%
Consumer Defensive2.36%

Top 10 Holdings (44.74% of total assets)

As of March 12, 2026
NameSymbol% Assets
Alphabet Class AGOOGL6.65%
MicrosoftMSFT5.72%
AmazonAMZN5.70%
First American Government Obligs X5.29%
Franco-Nevada CorpFNV (XTSE)4.24%
AppleAAPL4.15%
Analog DevicesADI3.47%
Airbus SE ADREADSY (PINX)3.45%
Amcor PLCAMCR3.04%
ChubbCB3.03%

BEEX Key Statistics

AUM
176.36M
AUM176.36M
Price-Earnings ratio
25.17
Price-Earnings ratio25.17
30-Day yield
0.66
30-Day yield0.66
Average volume
2.07K
Average volume2.07K
High today
$24.67
High today$24.67
Low today
$24.67
Low today$24.67
Open price
$24.67
Open price$24.67
Volume
235.00
Volume235.00
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

Stock Snapshot

With a market cap of 178.5M, Tidal Trust III The Beehive ETF(BEEX) trades at $24.67. The stock has a price-to-earnings ratio of 25.17 and currently yields dividends of 1.3%.

On 2026-03-17, Tidal Trust III The Beehive ETF(BEEX) stock traded between a low of $24.67 and a high of $24.67. Shares are currently priced at $24.67, which is 0.0% above the low and 0.0% below the high.

The Tidal Trust III The Beehive ETF(BEEX)'s current trading volume is 235, compared to an average daily volume of 2.07K.

In the last year, Tidal Trust III The Beehive ETF(BEEX) shares hit a 52-week high of $26.59 and a 52-week low of $19.71.

In the last year, Tidal Trust III The Beehive ETF(BEEX) shares hit a 52-week high of $26.59 and a 52-week low of $19.71.

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.