NASDAQ:BEEX The BeeHive Fund (BEEX) Price, Holdings, & News $27.99 -0.01 (-0.04%) Closing price 08/5/2026 03:50 PM EasternExtended Trading$28.02 +0.03 (+0.10%) As of 08/5/2026 07:36 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsSEC FilingsShort 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$27.99▼$28.1650-Day Range$26.22▼$28.0352-Week Range$23.60▼$28.16Volume2,845 shsAverage Volume2,524 shsMarket Capitalization$204.05 millionAssets Under Management$203.92 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%0.57%0.54%0.53%Other Expenses0.00%0.36%0.53%0.39%0.54%Total Expense0.84%0.66%0.75%0.69%0.73%Fee Waiver0.00%-0.12%-0.67%-0.41%-0.68%Net Expense0.84%0.64%0.63%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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The BeeHive Fund's stock was trading at $25.82 at the beginning of the year. Since then, BEEX stock has increased by 8.4% and is now trading at $27.99. 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 Holdings42 Fund Statistics Assets Under Management$203.92 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest27,967 shs Miscellaneous Outstanding Shares7,290,000Beta0.85 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 BEEX HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 6.58%Alphabet (NASDAQ:GOOG)Holding Weight: 5.78%Apple (NASDAQ:AAPL)Holding Weight: 4.81%Microsoft (NASDAQ:MSFT)Holding Weight: 4.21%Texas Instruments (NASDAQ:TXN)Holding Weight: 4.00%Illumina (NASDAQ:ILMN)Holding Weight: 3.77%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.71%Amcor (NYSE:AMCR)Holding Weight: 3.53%Elevance Health (NYSE:ELV)Holding Weight: 3.47%Franco-Nevada CorporationHolding Weight: 3.16%Full Holdings DetailsBEEX Sector ExposureBEEX Industry Exposure This page (NASDAQ:BEEX) was last updated on 8/6/2026 by MarketBeat.com Staff. 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