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 May 14, 2026
Technology27.73%
Healthcare14.34%
Consumer Cyclical12.78%
Financial Services10.96%
Industrials10.26%
Communication Services9.37%
Basic Materials6.93%
Energy2.91%
Real Estate2.60%
Consumer Defensive2.12%

Top 10 Holdings (48.42% of total assets)

As of May 14, 2026
NameSymbol% Assets
Alphabet Class AGOOGL7.89%
AmazonAMZN6.57%
First American Government Obligs X5.92%
MicrosoftMSFT5.31%
AppleAAPL4.38%
Texas InstrumentsTXN4.14%
Analog DevicesADI3.75%
Elevance HealthELV3.53%
Franco-Nevada CorpFNV (XTSE)3.48%
NVIDIANVDA3.45%

BEEX Key Statistics

AUM
194.50M
AUM194.50M
Price-Earnings ratio
29.19
Price-Earnings ratio29.19
30-Day yield
0.68
30-Day yield0.68
Average volume
5.81K
Average volume5.81K
High today
$26.99
High today$26.99
Low today
$26.79
Low today$26.79
Open price
$26.79
Open price$26.79
Volume
21.99K
Volume21.99K
52 Week high
$27.94
52 Week high$27.94
52 Week low
$22.53
52 Week low$22.53
Expense ratio
0.84
Expense ratio0.84

Stock Snapshot

As of today, Tidal Trust III The Beehive ETF(BEEX) shares are valued at $26.89. The company's market cap stands at 194.57M, with a P/E ratio of 29.19 and a dividend yield of 1.2%.

As of 2026-05-16, Tidal Trust III The Beehive ETF(BEEX) stock has fluctuated between $26.79 and $26.99. The current price stands at $26.89, placing the stock +0.4% above today's low and -0.4% off the high.

Tidal Trust III The Beehive ETF(BEEX) shares are trading with a volume of 21.99K, against a daily average of 5.81K.

During the past year, Tidal Trust III The Beehive ETF(BEEX) stock moved between $22.53 at its lowest and $27.94 at its peak.

During the past year, Tidal Trust III The Beehive ETF(BEEX) stock moved between $22.53 at its lowest and $27.94 at its peak.

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.