Tidal Trust III The Beehive ETF

1D
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1Y
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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
45
Number of holdings45
Inception Date
Sep 2, 2008
Inception DateSep 2, 2008

What's in this fund

Sectors

As of November 3, 2026
Technology27.14%
Industrials17.26%
Healthcare12.61%
Consumer Cyclical11.18%
Financial Services10.81%
Basic Materials8.13%
Communication Services5.42%
Energy4.62%
Real Estate1.70%
Utilities1.13%

BEEX Key Statistics

AUM
193.25M
AUM193.25M
Price-Earnings ratio
25.00
Price-Earnings ratio25.00
30-Day yield
0.41
30-Day yield0.41
Average volume
7.04K
Average volume7.04K
High today
—
High today—
Low today
—
Low today—
Open price
$28.08
Open price$28.08
Volume
0.00
Volume0.00
52 Week high
$28.47
52 Week high$28.47
52 Week low
$23.60
52 Week low$23.60
Expense ratio
0.84
Expense ratio0.84

Stock Snapshot

Tidal Trust III The Beehive ETF(BEEX) stock is priced at $28.08, giving the company a market capitalization of 193.31M. It carries a P/E multiple of 25.00 and pays a dividend yield of 1.13%.

During the trading day, Tidal Trust III The Beehive ETF(BEEX) stock saw an opening price of $28.08, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 7.04K.

The stock's 52-week range extends from a low of $23.60 to a high of $28.47.

The stock's 52-week range extends from a low of $23.60 to a high of $28.47.

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.