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
38
Number of holdings38
Inception Date
Sep 2, 2008
Inception DateSep 2, 2008

What's in this fund

Sectors

As of July 28, 2025
Technology34.33%
Financial Services15.83%
Communication Services12.39%
Healthcare9.86%
Consumer Cyclical8.52%
Industrials8.18%
Consumer Defensive5.60%
Basic Materials2.71%
Real Estate2.58%

Top 10 Holdings (48.51% of total assets)

As of July 28, 2025
NameSymbol% Assets
MicrosoftMSFT9.98%
Alphabet Class AGOOGL5.56%
OracleORCL5.43%
AmazonAMZN4.45%
AppleAAPL4.28%
First American Government Obligs X4.08%
Intercontinental ExchangeICE3.83%
AonAON3.80%
Airbus SE ADREADSY (PINX)3.62%
MondelezMDLZ3.48%

BEEX Key Statistics

AUM
177.70M
AUM177.70M
Price-Earnings ratio
27.19
Price-Earnings ratio27.19
30-Day yield
30-Day yield
Average volume
1.24K
Average volume1.24K
High today
High today
Low today
Low today
Open price
$24.56
Open price$24.56
Volume
0.00
Volume0.00
52 Week high
$24.65
52 Week high$24.65
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.