NASDAQ:BEEX The BeeHive Fund (BEEX) Price, Holdings, & News $24.69 -0.09 (-0.38%) As of 08/29/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock About The BeeHive Fund (NASDAQ:BEEX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get The BeeHive Fund alerts:Sign Up Key Stats Today's Range$24.69▼$24.6950-Day Range$23.51▼$24.7452-Week Range$19.71▼$24.78Volume110 shsAverage Volume3,355 shsMarket Capitalization$175.52 millionAssets Under Management$176.06 millionDividend YieldN/ANet Expense Ratio0.84%Aggregate RatingModerate Buy ETF Overview The Beehive ETF (BEEX) is an exchange-traded fund that mostly invests in total market equity. The fund 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 BEEX was launched on Dec 14, 2024 and is issued by BeeHive. Read More The BeeHive Fund ExpensesTypeBEEXLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.84%0.60%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.84%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%Net Expense0.84%0.63%0.63%0.63%0.60% Receive BEEX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for The BeeHive Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BEEX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BEEX ETF - Frequently Asked Questions How have BEEX shares performed this year? The BeeHive Fund's stock was trading at $22.64 at the beginning of 2025. Since then, BEEX shares have increased by 9.0% and is now trading at $24.6859. How do I buy shares of The BeeHive Fund? Shares of BEEX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBeeHive Fund NameThe BeeHive Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BEEX Inception Date12/16/2024 Fund ManagerJames Breece, Paul Pfeiffer, Daniel Wetchler WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings73 Fund Statistics Assets Under Management$176.06 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorApex US Holdings, LLC AdvisorCannell & Spears, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentAtlantic Shareholder Services, LLC TrusteeN/A Lead Market MakerMirae Asset Securities Miscellaneous Outstanding Shares7,110,000BetaN/A The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 BEEX HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 10.28%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.74%Oracle (NYSE:ORCL)Holding Weight: 5.54%Apple (NASDAQ:AAPL)Holding Weight: 4.46%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.32%Intercontinental Exchange (NYSE:ICE)Holding Weight: 3.99%AON (NYSE:AON)Holding Weight: 3.81%Airbus Group (OTCMKTS:EADSY)Holding Weight: 3.70%Mondelez International (NASDAQ:MDLZ)Holding Weight: 3.15%nVent Electric (NYSE:NVT)Holding Weight: 3.14%Full Holdings DetailsBEEX Sector ExposureBEEX Industry Exposure This page (NASDAQ:BEEX) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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