NASDAQ:BEEX The BeeHive Fund (BEEX) Price, Holdings, & News $24.33 +0.12 (+0.50%) As of 08/8/2025 02:51 PM Eastern 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$24.33▼$24.3650-Day Range$22.97▼$24.5652-Week Range$19.71▼$24.65Volume284 shsAverage Volume3,263 shsMarket Capitalization$172.99 millionAssets Under Management$172.29 millionDividend Yield0.25%Net 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. Email Address 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 on January 1st, 2025. Since then, BEEX shares have increased by 7.5% and is now trading at $24.33. 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$172.29 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 10 Stocks Set to Soar in Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 BEEX HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 11.37%Oracle (NYSE:ORCL)Holding Weight: 5.22%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.10%Apple (NASDAQ:AAPL)Holding Weight: 4.26%First American Government Obligations FundHolding Weight: 3.95%Intercontinental Exchange (NYSE:ICE)Holding Weight: 3.85%Airbus Group (OTCMKTS:EADSY)Holding Weight: 3.78%AON (NYSE:AON)Holding Weight: 3.70%Mondelez International (NASDAQ:MDLZ)Holding Weight: 3.45%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.34%Full Holdings DetailsBEEX Sector ExposureBEEX Industry Exposure This page (NASDAQ:BEEX) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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