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NASDAQ:BEEX

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

$23.09 +0.29 (+1.27%)
As of 01/21/2025 03:59 PM Eastern

About The BeeHive Fund (NASDAQ:BEEX)

Key Stats

Today's Range
$23.09
$23.10
50-Day Range
N/A
52-Week Range
$22.21
$23.40
Volume
190 shs
Average Volume
1,558 shs
Market Capitalization
$165.92 million
Assets Under Management
$162.54 million
Dividend Yield
0.26%
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%0.60%0.55%0.51%0.52%
Other Expenses0.24%0.44%0.49%0.47%0.54%
Total Expense0.99%0.67%0.71%0.67%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.31%-0.56%
Net Expense0.99%0.65%0.61%0.60%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 $22.64 at the beginning of 2025. Since then, BEEX shares have increased by 2.0% and is now trading at $23.09.
View the best growth stocks for 2025 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.

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
33

Fund Statistics

Assets Under Management
$162.54 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
Mirae Asset Securities

Miscellaneous

Beta
N/A
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BEEX Sector Exposure

BEEX Industry Exposure


This page (NASDAQ:BEEX) was last updated on 1/22/2025 by MarketBeat.com Staff
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