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
38
Number of holdings38
Inception Date
Sep 2, 2008
Inception DateSep 2, 2008

What's in this fund

Sectors

As of February 20, 2026
Technology27.47%
Financial Services13.95%
Healthcare13.06%
Consumer Cyclical10.93%
Communication Services10.68%
Industrials8.67%
Basic Materials5.27%
Consumer Defensive4.75%
Real Estate2.69%
Energy2.53%

Top 10 Holdings (45.96% of total assets)

As of February 20, 2026
NameSymbol% Assets
Alphabet Class AGOOGL7.19%
MicrosoftMSFT6.44%
AmazonAMZN5.03%
AppleAAPL4.53%
First American Government Obligs X4.25%
Franco-Nevada CorpFNV (XTSE)4.03%
Analog DevicesADI3.84%
Airbus SE ADREADSY (PINX)3.66%
Amcor PLCAMCR3.66%
ChubbCB3.33%

BEEX Key Statistics

AUM
183.44M
AUM183.44M
Price-Earnings ratio
25.61
Price-Earnings ratio25.61
30-Day yield
0.55
30-Day yield0.55
Average volume
1.05K
Average volume1.05K
High today
$25.54
High today$25.54
Low today
$25.40
Low today$25.40
Open price
$25.40
Open price$25.40
Volume
1.70K
Volume1.70K
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 $25.50, giving the company a market capitalization of 184.48M. It carries a P/E multiple of 25.61 and pays a dividend yield of 1.3%.

During the trading session on 2026-02-25, Tidal Trust III The Beehive ETF(BEEX) shares reached a daily high of $25.54 and a low of $25.40. At a current price of $25.50, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading volume for Tidal Trust III The Beehive ETF(BEEX) stock has reached 1.7K, versus its average volume of 1.05K.

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.