BEEX · NASDAQ · ETF
The Beehive ETF (BEEX) Price, Holdings & Fees
The Beehive ETF (BEEX) closed at $954.92 on Oct 9, 2026, down 0.04% from the previous close of $955.34.
Share price, past year
1Y +8.02%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $954.92 |
| Sep 30, 2026 | $957.22 |
| Aug 31, 2026 | $913.31 |
| Jul 31, 2026 | $944.96 |
| Jun 30, 2026 | $900.66 |
| May 29, 2026 | $933.35 |
| Apr 30, 2026 | $933.62 |
| Mar 31, 2026 | $1,040.78 |
| Feb 27, 2026 | $1,057.90 |
| Jan 30, 2026 | $965.44 |
| Dec 31, 2025 | $901.96 |
| Nov 28, 2025 | $860.57 |
| Oct 31, 2025 | $829.21 |
Key statistics
- Expense ratio
- 0.84%
- as of Apr 30, 2026
- Net assets
- $192.4M
- as of Jun 30, 2026
- Holdings
- 39
- as of Jun 30, 2026
- 52-week range
- $822.61 – $1,072.11
The Beehive ETF's expense ratio is 0.84%: $84.00 a year on $10,000 invested.
Holdings
The Beehive ETF held 39 investments worth $192.44M as of Jun 30, 2026. Its largest holding was Alphabet Inc, at 6.56% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Alphabet IncGOOGL | 6.56% | $12.63M |
| 2 | Amazon.com IncAMZN | 6.06% | $11.67M |
| 3 | Apple IncAAPL | 4.36% | $8.39M |
| 4 | Texas Instruments IncTXN | 4.14% | $7.97M |
| 5 | Microsoft CorpMSFT | 4.09% | $7.87M |
| 6 | Amcor PLCAMCR | 3.56% | $6.86M |
| 7 | NVIDIA CorpNVDA | 3.56% | $6.84M |
| 8 | Airbus SE | 3.55% | $6.84M |
| 9 | Elevance Health IncELV | 3.52% | $6.78M |
| 10 | Illumina IncILMN | 3.50% | $6.73M |
| 11 | First American Government Obli | 3.33% | $6.42M |
| 12 | Linde PLCLIN | 3.15% | $6.06M |
| 13 | nVent Electric PLCNVT | 3.14% | $6.04M |
| 14 | Oracle CorpORCL | 3.12% | $6.01M |
| 15 | Franco-Nevada CorpFNV | 3.12% | $6.00M |
| 16 | Chubb LtdCB | 2.90% | $5.59M |
| 17 | Chevron CorpCVX | 2.51% | $4.83M |
| 18 | Western Digital CorpWDC | 2.46% | $4.73M |
| 19 | Prologis IncPLD | 2.39% | $4.60M |
| 20 | Aon PLCAON | 2.23% | $4.29M |
| 21 | Canadian Pacific Kansas City LCP | 2.19% | $4.21M |
| 22 | Thermo Fisher Scientific IncTMO | 2.18% | $4.20M |
| 23 | Abbott LaboratoriesABT | 2.18% | $4.19M |
| 24 | Stryker CorpSYK | 1.99% | $3.84M |
| 25 | Restaurant Brands InternationaQSR | 1.97% | $3.79M |
Top 25 of 39 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.67% |
| Cash and short-term investments | 3.33% |
| Country | % of fund |
|---|---|
| United States | 78.42% |
| Switzerland | 6.47% |
| Canada | 6.19% |
| United Kingdom | 5.37% |
| Netherlands | 3.55% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, The Beehive ETF's total return was +9.04%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −3.55% |
| May 31, 2026 | +3.90% |
| Apr 30, 2026 | +8.81% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- The Beehive ETF
- Ticker
- BEEX
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Tidal Trust III
- SEC series ID
- S000088484
- SEC CIK
- 0001722388
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateSep 4, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind The Beehive ETF, and cover all of its funds.
Frequently asked questions
What is BEEX's price?
The Beehive ETF (BEEX) closed at $954.92 on Oct 9, 2026, down 0.04% from the previous close of $955.34.
What is BEEX's expense ratio?
The Beehive ETF's expense ratio is 0.84%: $84.00 a year on $10,000 invested.
What does BEEX hold?
The Beehive ETF held 39 investments worth $192.44M as of Jun 30, 2026. Its largest holding was Alphabet Inc, at 6.56% of the fund. Its five largest holdings were Alphabet Inc, Amazon.com Inc, Apple Inc, Texas Instruments Inc, Microsoft Corp.
How has BEEX performed?
Over the 3 months to Jun 30, 2026, The Beehive ETF's total return was +9.04%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures