NASDAQ:BEEX The BeeHive Fund (BEEX) Price, Holdings, & News $25.51 +0.30 (+1.19%) As of 10/13/2025 03:43 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock About The BeeHive Fund (NASDAQ:BEEX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get The BeeHive Fund alerts:Sign Up Key Stats Today's Range$25.51▼$25.5250-Day Range$24.16▼$25.8752-Week Range$19.71▼$25.95Volume167 shsAverage Volume3,284 shsMarket Capitalization$182.14 millionAssets Under Management$183.03 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%0.74%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. 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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$183.03 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares7,140,000BetaN/A A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. 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Enter your email address to see which companies made the list.Get This Free Report Top 10 BEEX HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 9.49%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.84%Oracle (NYSE:ORCL)Holding Weight: 5.23%Apple (NASDAQ:AAPL)Holding Weight: 4.87%First American Government Obligations FundHolding Weight: 4.66%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.89%Airbus (OTCMKTS:EADSY)Holding Weight: 3.78%AON (NYSE:AON)Holding Weight: 3.53%Intercontinental Exchange (NYSE:ICE)Holding Weight: 3.41%Franco-Nevada CorporationHolding Weight: 3.31%Full Holdings DetailsBEEX Sector ExposureBEEX Industry Exposure This page (NASDAQ:BEEX) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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