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.

Index-Tracked

What's in this fund

Sectors

As of November 20, 2025

Technology30.64%

Financial Services15.16%

Healthcare13.41%

Communication Services11.88%

Consumer Cyclical9.27%

Industrials8.99%

Consumer Defensive4.50%

Basic Materials3.18%

Real Estate2.97%

Top 10 Holdings (49.35% of total assets)

As of November 20, 2025

NameSymbol% Assets

MicrosoftMSFT9.20%

Alphabet Class AGOOGL8.12%

AppleAAPL5.25%

First American Government Obligs X—4.41%

AmazonAMZN4.39%

Airbus SE ADREADSY (PINX)3.94%

DanaherDHR3.67%

OracleORCL3.62%

AonAON3.57%

Intercontinental ExchangeICE3.18%

BEEX Key Statistics

AUM

179.39M

AUM179.39M

Price-Earnings ratio

25.86

Price-Earnings ratio25.86

30-Day yield

0.48

30-Day yield0.48

Average volume

3.58K

Average volume3.58K

High today

$25.24

High today$25.24

Low today

$24.98

Low today$24.98

Open price

$24.98

Open price$24.98

Volume

7.58K

Volume7.58K

52 Week high

$26.05

52 Week high$26.05

52 Week low

$19.71

52 Week low$19.71

Expense ratio

0.84

Expense ratio0.84

View Prospectus and Reports

Stock Snapshot

Tidal Trust III The Beehive ETF(BEEX) stock is priced at $24.98, giving the company a market capitalization of 178.25M. It carries a P/E multiple of 25.86 and pays a dividend yield of 1.2%.

On 2025-11-23, Tidal Trust III The Beehive ETF(BEEX) stock moved within a range of $24.98 to $25.24. With shares now at $24.98, the stock is trading 0.0% above its intraday low and -1.0% below the session's peak.

Trading activity shows a volume of 7.58K, compared to an average daily volume of 3.58K.

The stock's 52-week range extends from a low of $19.71 to a high of $26.05.