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

What's in this fund

Sectors

As of August 27, 2025
Technology33.72%
Financial Services15.50%
Communication Services12.27%
Healthcare10.17%
Industrials9.08%
Consumer Cyclical8.39%
Consumer Defensive5.14%
Basic Materials3.07%
Real Estate2.66%

BEEX Key Statistics

AUM
174.89M
AUM174.89M
Price-Earnings ratio
25.97
Price-Earnings ratio25.97
30-Day yield
30-Day yield
Average volume
5.54K
Average volume5.54K
High today
$24.69
High today$24.69
Low today
$24.69
Low today$24.69
Open price
$24.69
Open price$24.69
Volume
108.00
Volume108.00
52 Week high
$24.78
52 Week high$24.78
52 Week low
$19.71
52 Week low$19.71
Expense ratio
0.84
Expense ratio0.84

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.