Beehive ETF (BEEX)

Assets	$173.02M
Expense Ratio	0.84%
PE Ratio	25.73
Shares Out	7.09M
Dividend (ttm)	$0.06
Dividend Yield	0.25%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	6.48%
1-Year Return	n/a

Volume	11
Open	24.67
Previous Close	24.55
Day's Range	24.67 - 24.67
52-Week Low	19.71
52-Week High	24.68
Beta	n/a
Holdings	38
Inception Date	Dec 14, 2024

About BEEX

Fund Home Page

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.

• Asset Class: Equity
• Category: Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: BEEX
• ETF Provider: BeeHive

Top 10 Holdings

48.13% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.27%
Alphabet Inc.	GOOGL	5.85%
Oracle Corporation	ORCL	5.24%
Apple Inc.	AAPL	4.59%
Amazon.com, Inc.	AMZN	4.27%
Intercontinental Exchange, Inc.	ICE	3.93%
Aon plc	AON	3.83%
Airbus SE	EADSY	3.63%
First American Government Obligations Fund	FGXXX	3.38%
nVent Electric plc	NVT	3.12%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.06122	Dec 31, 2024