NASDAQ:BEEX The BeeHive Fund (BEEX) Price, Holdings, & News $27.73 +0.25 (+0.91%) As of 02:19 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsSEC FilingsShort Interest 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$27.61▼$27.7150-Day Range$26.22▼$28.2652-Week Range$23.60▼$28.47Volume1,529 shsAverage Volume3,628 shsMarket Capitalization$202.14 millionAssets Under Management$201.04 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%0.59%0.57%0.54%0.53%Other Expenses0.00%0.36%0.53%0.39%0.54%Total Expense0.84%0.65%0.75%0.69%0.73%Fee Waiver0.00%-0.12%-0.67%-0.41%-0.68%Net Expense0.84%0.63%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. By 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 HeadlinesTidal Trust III - The Beehive ETFAugust 5, 2026 | money.usnews.comSee More Headlines BEEX ETF - Frequently Asked Questions How have BEEX shares performed this year? The BeeHive Fund's stock was trading at $25.82 at the start of the year. Since then, BEEX shares have increased by 7.4% and is now trading at $27.7290. 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 Holdings44 Fund Statistics Assets Under Management$201.04 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 Options OptionableN/A Short Interest6,512 shs Miscellaneous Outstanding Shares7,290,000Beta0.85 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 BEEX HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 6.74%Alphabet (NASDAQ:GOOG)Holding Weight: 5.55%Microsoft (NASDAQ:MSFT)Holding Weight: 5.10%Apple (NASDAQ:AAPL)Holding Weight: 4.31%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.76%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.63%Elevance Health (NYSE:ELV)Holding Weight: 3.42%Franco-Nevada CorporationHolding Weight: 3.30%Linde (NASDAQ:LIN)Holding Weight: 3.24%Illumina (NASDAQ:ILMN)Holding Weight: 3.13%Full Holdings DetailsBEEX Sector ExposureBEEX Industry Exposure This page (NASDAQ:BEEX) was last updated on 9/2/2026 by MarketBeat.com Staff. 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