evenfolioETF Details
Tidal Investments LLC·Large Blend·BEEX · Nasdaq
Beehive ETF (BEEX)
- Price
- $27.32
- —30 Oct 2026
- Assets
- $187.8M
- Total net assets
- Expense ratio
- 0.84%
- Category 0.72%
- Yield
- 0.33%
- Trailing distributions
- 1Y return
- 8.1%-3.5%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Beehive ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | -0.8% | +2.8% | +5.8% | +8.1% | — | — | — | +9.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.9% | -1.6% | -1.9% | -5.2% | -3.5% | — | — | — | -3.0% |
Holdings
The 10 largest positions make up 44.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 6.64% |
| MSFT | Microsoft Corp | 5.49% |
| GOOG | Alphabet Inc Class C | 5.22% |
| AAPL | Apple Inc | 4.87% |
| ILMN | Illumina Inc | 4.67% |
| NVDA | NVIDIA Corp | 3.96% |
| TXN | Texas Instruments Inc | 3.72% |
| FNV.TO | Franco-Nevada Corp | 3.46% |
| ELV | Elevance Health Inc | 3.44% |
| LIN | Linde PLC | 3.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.6
- P/B
- 4.0
- P/S
- 2.8
- P/CF
- 17.9
Sector allocation
Share of the equity the fund holds.
- Technology28.6%
- Health care15.0%
- Industrials14.0%
- Consumer discretionary11.5%
- Financial services8.9%
- Materials8.4%
- Communication services6.6%
- Energy4.2%
- Real estate1.8%
- Utilities1.0%
Asset mix
- Stocks99.5%
- Cash6.3%
ETF details
- Issuer
- Tidal Investments LLC
- Category
- Equity · Large Blend
- Ticker
- BEEX
- Exchange
- Nasdaq
- Inception
- 2 Sept 2008 (18.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.84% (category 0.72%)
- Holdings turnover
- 31% (category 95%)
- Distribution yield
- 0.33%
- Beta, 3 years
- 0.83
- Total net assets
- $187.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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