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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
36
Number of holdings36
Inception Date
Sep 2, 2008
Inception DateSep 2, 2008

What's in this fund

Sectors

As of April 1, 2026
Technology26.69%
Healthcare13.92%
Financial Services13.57%
Consumer Cyclical12.88%
Industrials9.28%
Communication Services9.00%
Basic Materials6.73%
Energy2.94%
Real Estate2.75%
Consumer Defensive2.24%

Top 10 Holdings (46.03% of total assets)

As of April 1, 2026
NameSymbol% Assets
First American Government Obligs X7.33%
Alphabet Class AGOOGL6.54%
AmazonAMZN5.76%
MicrosoftMSFT5.28%
AppleAAPL4.17%
Franco-Nevada CorpFNV (XTSE)4.13%
Airbus SE ADREADSY (PINX)3.34%
IlluminaILMN3.25%
Analog DevicesADI3.14%
Restaurant Brands International IncQSR (XTSE)3.09%

BEEX Key Statistics

AUM
177.15M
AUM177.15M
Price-Earnings ratio
25.92
Price-Earnings ratio25.92
30-Day yield
0.66
30-Day yield0.66
Average volume
866.34
Average volume866.34
High today
High today
Low today
Low today
Open price
$24.41
Open price$24.41
Volume
0.00
Volume0.00
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

Stock Snapshot

Tidal Trust III The Beehive ETF(BEEX) stock is priced at $24.46, giving the company a market capitalization of 176.48M. It carries a P/E multiple of 25.92 and pays a dividend yield of 1.3%.

During the trading day, Tidal Trust III The Beehive ETF(BEEX) stock saw an opening price of $24.41, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 866.34.

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

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

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.