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.

What's in this fund

Sectors

As of January 12, 2026

Technology29.86%

Healthcare13.75%

Financial Services13.68%

Communication Services11.77%

Consumer Cyclical10.74%

Industrials8.15%

Consumer Defensive4.07%

Basic Materials3.53%

Real Estate2.32%

Energy2.13%

Top 10 Holdings (47.85% of total assets)

As of January 12, 2026

NameSymbol% Assets

MicrosoftMSFT8.51%

Alphabet Class AGOOGL8.13%

AmazonAMZN5.68%

AppleAAPL4.30%

Airbus SE ADREADSY (PINX)3.99%

OracleORCL3.77%

Franco-Nevada CorpFNV (XTSE)3.43%

IlluminaILMN3.42%

AonAON3.37%

Intercontinental ExchangeICE3.25%

BEEX Key Statistics

AUM

191.85M

AUM191.85M

Price-Earnings ratio

27.25

Price-Earnings ratio27.25

30-Day yield

0.51

30-Day yield0.51

Average volume

1.81K

Average volume1.81K

High today

$26.45

High today$26.45

Low today

$26.34

Low today$26.34

Open price

$26.34

Open price$26.34

Volume

1.32K

Volume1.32K

52 Week high

$26.59

52 Week high$26.59

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 $26.45, giving the company a market capitalization of 191.35M. It carries a P/E multiple of 27.25 and pays a dividend yield of 1.2%.

On 2026-01-14, Tidal Trust III The Beehive ETF(BEEX) stock moved within a range of $26.34 to $26.45. With shares now at $26.45, the stock is trading +0.4% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 1.32K, compared to an average daily volume of 1.81K.

The stock's 52-week range extends from a low of $19.71 to a high of $26.59.