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
37
Number of holdings37
Inception Date
Sep 2, 2008
Inception DateSep 2, 2008

What's in this fund

Sectors

As of January 14, 2026
Technology29.43%
Healthcare13.77%
Financial Services13.68%
Communication Services11.87%
Consumer Cyclical10.64%
Industrials8.15%
Consumer Defensive4.22%
Basic Materials3.65%
Real Estate2.38%
Energy2.21%

Top 10 Holdings (47.55% of total assets)

As of January 14, 2026
NameSymbol% Assets
Alphabet Class AGOOGL8.27%
MicrosoftMSFT8.23%
AmazonAMZN5.48%
AppleAAPL4.31%
Airbus SE ADREADSY (PINX)4.00%
OracleORCL3.58%
Franco-Nevada CorpFNV (XTSE)3.54%
IlluminaILMN3.40%
Intercontinental ExchangeICE3.39%
AonAON3.35%

BEEX Key Statistics

AUM
191.45M
AUM191.45M
Price-Earnings ratio
26.87
Price-Earnings ratio26.87
30-Day yield
0.51
30-Day yield0.51
Average volume
2.35K
Average volume2.35K
High today
High today
Low today
Low today
Open price
Open price
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 $26.52, giving the company a market capitalization of 191.89M. It carries a P/E multiple of 26.87 and pays a dividend yield of 1.2%.

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

Trading activity shows a volume of 0, compared to an average daily volume of 2.35K.

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

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 .