BEEX — The Beehive ETF
Data updated: 2026-08-26
BEEX — The Beehive ETF. United States Large Cap Blend / Core Equity · $192.44M AUM · 0.84% expense ratio. Holdings, fees, performance and SEC 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: $192.44M
- 1-year return: 10.1%
- 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 |
|---|---|
| Alphabet Inc | 6.56% |
| Amazon.com Inc | 6.06% |
| Apple Inc | 4.36% |
| Texas Instruments Inc | 4.14% |
| Microsoft Corp | 4.09% |
| Amcor PLC | 3.56% |
| NVIDIA Corp | 3.56% |
| Airbus SE | 3.55% |
| Elevance Health Inc | 3.52% |
| Illumina Inc | 3.50% |
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 | 96.7% |
| Cash & Equivalents | 3.3% |
BEEX Performance
Total returns for BEEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 10.1% |
BEEX Risk Information
Risk metrics for BEEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
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 2026-06, The Beehive ETF had net inflows of $5.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.47M |
| 2026-05 | −$15.87K |
| 2026-04 | −$21.85K |
| 2026-03 | $22.92K |
| 2026-02 | −$9.26K |
| 2026-01 | −$23.20K |
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.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-12-09
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
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.