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NASDAQ:BEEX

The BeeHive Fund (BEEX) Price, Holdings, & News

$22.86 +0.22 (+0.97%)
(As of 12/20/2024 05:15 PM ET)

About The BeeHive Fund (NASDAQ:BEEX)

Key Stats

Today's Range
$22.41
$22.98
50-Day Range
N/A
52-Week Range
$22.41
$23.40
Volume
746 shs
Average Volume
46,187 shs
Market Capitalization
N/A
Assets Under Management
$162.47 million
Dividend Yield
N/A
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The BeeHive Fund Expenses

TypeBEEXLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.61%0.55%0.50%0.52%
Other Expenses0.24%0.46%0.49%0.41%0.53%
Total Expense0.99%0.67%0.71%0.64%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.31%-0.56%
Net Expense0.99%0.64%0.61%0.57%0.59%
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BEEX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BEEX ETF - Frequently Asked Questions

The BeeHive Fund's stock was trading at $23.29 on January 1st, 2024. Since then, BEEX stock has decreased by 1.8% and is now trading at $22.86.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
BeeHive
Fund Name
The BeeHive Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BEEX
Inception Date
12/16/2024
Fund Manager
James Breece, Paul Pfeiffer, Daniel Wetchler
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
32

Fund Statistics

Assets Under Management
$162.47 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Apex US Holdings LLC
Advisor
Cannell & Spears LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Atlantic Shareholder Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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BEEX Sector Exposure

BEEX Industry Exposure


This page (NASDAQ:BEEX) was last updated on 12/22/2024 by MarketBeat.com Staff
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