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 May 20, 2025
Technology34.55%
Financial Services17.07%
Communication Services12.09%
Healthcare10.22%
Industrials7.85%
Consumer Cyclical7.46%
Consumer Defensive5.62%
Real Estate2.77%
Basic Materials2.37%

Top 10 Holdings (45.93% of total assets)

As of May 20, 2025
NameSymbol% Assets
MicrosoftMSFT11.00%
Alphabet Class AGOOGL5.03%
AppleAAPL4.41%
Intercontinental ExchangeICE3.93%
OracleORCL3.74%
ChubbCB3.73%
First American Government Obligs X—3.68%
MondelezMDLZ3.50%
AonAON3.47%
Airbus SE ADREADSY (PINX)3.44%

BEEX Key Statistics

AUM
160.92M
AUM160.92M
Price-Earnings ratio
25.44
Price-Earnings ratio25.44
30-Day yield
—
30-Day yield—
Average volume
3.06K
Average volume3.06K
High today
$22.62
High today$22.62
Low today
$22.53
Low today$22.53
Open price
$22.59
Open price$22.59
Volume
2.97K
Volume2.97K
52 Week high
$23.46
52 Week high$23.46
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.