BEEX — The Beehive ETF
Data updated: 2026-05-28
BEEX — The Beehive ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $175.28M AUM · 0.84% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
BEEX Fund Overview
BEEX — The Beehive ETF is a US ETF managed by Tidal Trust III, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $175.28M
- 1-year return: 9.4%
- Ticker: BEEX
- SEC CIK: 0001722388
- SEC series ID: S000088484
- Share class ID: C000254761
BEEX Holdings
Top 10 holdings of The Beehive ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 7.39% |
| Alphabet Inc | 6.37% |
| Amazon.com Inc | 5.74% |
| Microsoft Corp | 5.33% |
| Apple Inc | 4.17% |
| Franco-Nevada Corp | 4.03% |
| Airbus SE | 3.28% |
| Illumina Inc | 3.18% |
| Analog Devices Inc | 3.14% |
| Restaurant Brands Internationa | 3.07% |
BEEX Portfolio Allocation
Asset-class allocation of The Beehive ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.6% |
| Cash & Equivalents | 7.4% |
BEEX Performance
Total returns for BEEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.1% |
| 1 year | 9.4% |
BEEX Risk Information
Risk metrics for BEEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
BEEX Costs and Fees
BEEX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 31%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
BEEX Cashflows
Over the 12 months to 2026-03, The Beehive ETF had net inflows of $3.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $22.92K |
| 2026-02 | −$9.26K |
| 2026-01 | −$23.20K |
| 2025-12 | $2.60M |
| 2025-11 | $1.77K |
| 2025-10 | $0 |
BEEX Debt Constituents
No individual debt constituents are reported in The Beehive ETF's latest SEC N-PORT filing.
BEEX Prospectus and SEC Filings
Official The Beehive ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.