NASDAQ:BEEX The BeeHive Fund (BEEX) Price, Holdings, & News $22.38 -0.04 (-0.18%) As of 12:22 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrends About The BeeHive Fund (NASDAQ:BEEX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get The BeeHive Fund alerts:Sign Up Key Stats Today's Range$22.38▼$22.4550-Day Range$22.21▼$23.4652-Week Range$22.21▼$23.46Volume425 shsAverage Volume2,647 shsMarket Capitalization$160.82 millionAssets Under Management$160.49 millionDividend Yield0.27%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads The BeeHive Fund ExpensesTypeBEEXLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.60%0.56%0.52%0.53%Other Expenses0.24%0.41%0.50%0.45%0.53%Total Expense0.99%0.67%0.72%0.67%0.71%Fee Waiver0.00%-0.27%-0.50%-0.31%-0.55%Net Expense0.99%0.65%0.62%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. Email Address BEEX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BEEX ETF - Frequently Asked Questions How have BEEX shares performed this year? The BeeHive Fund's stock was trading at $22.64 at the beginning of 2025. Since then, BEEX shares have decreased by 0.8% and is now trading at $22.45. View the best growth stocks for 2025 here. 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 Holdings35 Fund Statistics Assets Under Management$160.49 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Miscellaneous Outstanding Shares7,186,000BetaN/A 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 BEEX HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 9.54%Apple (NASDAQ:AAPL)Holding Weight: 5.54%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.30%Intercontinental Exchange (NYSE:ICE)Holding Weight: 4.56%Chubb (NYSE:CB)Holding Weight: 4.16%Mondelez International (NASDAQ:MDLZ)Holding Weight: 4.04%AON (NYSE:AON)Holding Weight: 3.86%Fiserv (NYSE:FI)Holding Weight: 3.74%Oracle (NYSE:ORCL)Holding Weight: 3.54%Airbus (OTCMKTS:EADSY)Holding Weight: 3.49%Full Holdings DetailsBEEX Sector ExposureBEEX Industry Exposure This page (NASDAQ:BEEX) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersDeFi Coin on Verge of Breakout!We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years. Crypto 101 Media | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | SponsoredA deadly mistake in my prediction…I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredDOGE’s Next Move: Not what you thinkDonald Trump, Elon Musk and the Department of Government Efficiency have kept their word. Moving even faste...Weiss Ratings | SponsoredYour Wealth is Under AttackHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's...American Alternative | SponsoredUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 4...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding The BeeHive Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share The BeeHive Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
