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 October 30, 2025
Technology33.45%
Financial Services14.47%
Communication Services12.36%
Healthcare11.14%
Industrials9.26%
Consumer Cyclical8.58%
Consumer Defensive4.68%
Basic Materials3.11%
Real Estate2.95%

Top 10 Holdings (49.95% of total assets)

As of October 30, 2025
NameSymbol% Assets
MicrosoftMSFT9.90%
Alphabet Class AGOOGL7.73%
AppleAAPL5.24%
First American Government Obligs X—4.87%
OracleORCL4.32%
Airbus SE ADREADSY (PINX)4.08%
AmazonAMZN3.98%
DanaherDHR3.47%
AonAON3.32%
Intercontinental ExchangeICE3.04%

BEEX Key Statistics

AUM
181.00M
AUM181.00M
Price-Earnings ratio
27.13
Price-Earnings ratio27.13
30-Day yield
0.43
30-Day yield0.43
Average volume
2.19K
Average volume2.19K
High today
$25.74
High today$25.74
Low today
$25.67
Low today$25.67
Open price
$25.74
Open price$25.74
Volume
2.60K
Volume2.60K
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

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.