Tidal Investments LLCLarge BlendBEEX · Nasdaq
Beehive ETF (BEEX)
- Price
- $27.63
- —11 Sept 2026
- Assets
- $203.9M
- Total net assets
- Expense ratio
- 0.84%
- Category 0.72%
- Yield
- 0.32%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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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
- —
Holdings
The 10 largest positions make up 43.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 6.75% |
| GOOG | Alphabet Inc Class C | 5.48% |
| MSFT | Microsoft Corp | 5.29% |
| AAPL | Apple Inc | 4.52% |
| FNV.TO | Franco-Nevada Corp | 3.75% |
| NVDA | NVIDIA Corp | 3.74% |
| ILMN | Illumina Inc | 3.54% |
| TXN | Texas Instruments Inc | 3.43% |
| ELV | Elevance Health Inc | 3.39% |
| LIN | Linde PLC | 3.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 4.1
- P/S
- 3.0
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology26.8%
- Health care15.5%
- Industrials12.2%
- Consumer discretionary11.9%
- Financial services9.3%
- Materials8.9%
- Communication services6.3%
- Energy4.8%
- Real estate1.8%
- Consumer staples1.4%
- Utilities1.0%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Tidal Investments LLC
- Category
- Equity · Large Blend
- Ticker
- BEEX
- Exchange
- Nasdaq
- Inception
- 2 Sept 2008 (18.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.84% (category 0.72%)
- Holdings turnover
- 31% (category 95%)
- Distribution yield
- 0.32%
- Beta, 3 years
- 0.82
- Total net assets
- $203.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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