BEEX Fees and Costs — The Beehive ETF
Data updated: 2026-08-26
The net expense ratio is 0.84%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $12K in broker commissions, 0.0070% of average net assets, and portfolio turnover was 31%.
BEEX Fees and Expenses
Annual operating expenses and sales charges of BEEX. Prospectus, as of April 24, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.84% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.84% |
| Fee waiver | — |
| Net expense ratio | 0.84% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
BEEX Costs Over Time
On $10,000 invested in BEEX, assuming 5% a year before costs, total costs come to $531 over 5 years, cutting the return by 0.89% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.84%) | $88 | $276 | $479 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $89 | $292 | $531 |
| Value after costs | $10,411 | $11,285 | $12,231 |
| Impact on return, per year | 0.89% | 0.89% | 0.89% |
BEEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0070%
- Total broker commissions: $12K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
BEEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| TELSEY ADVISORY GROUP LLC | $9K | 77.79% |
| ROBERT W. BAIRD & CO. INCORPORATED | $1K | 11.33% |
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $379 | 3.18% |
| GOLDMAN SACHS & CO. LLC | $358 | 3.01% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $301 | 2.52% |
| MIRAE ASSET SECURITIES (USA) INC. | $258 | 2.16% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.