BEEX
BeeHive ETF
BeeHive ETF aims to provide investors with exposure to a diversified portfolio of companies that are positioned to benefit from advancements in technology and innovation.
US
EQUITY
Active
MANAGEMENT STYLE
$ 190.9 M
ASSETS UNDER MGMT
84 bp
EXPENSES
Fund Basics
| Inception date | Dec 16, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 6.9 % |
| MICROSOFT CORP | 5.7 % |
| ALPHABET INC. CLASS C | 5.3 % |
| APPLE INC | 4.9 % |
| NVIDIA CORP | 4.0 % |
| TEXAS INSTRUMENTS INC | 3.7 % |
| ELEVANCE HEALTH INC | 3.6 % |
| FRANCO-NEVADA CORP | 3.5 % |
| LINDE PLC | 3.3 % |
| AIRBUS GROUP NV - UNSP ADR | 3.1 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 312 |
| Wgt avg mkt cap (mns) | $1,029,107 |
| Large cap (>$10bn) | 97.4% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 71.6 % |
 |
CANADA | 10.5 % |
 |
BRITAIN | 8.7 % |
 |
NETHERLANDS | 3.1 % |
 |
SWITZERLAND | 2.1 % |
 |
SOUTH KOREA | 2.0 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 6.3% | -- | -- | -- | -- | -- | 9.0% |
| Dividend Yield | 0.0% | 0.4% | -- | -- | -- | -- | -- | 0.4% |
| Total Returns | 5.4% | 6.7% | -- | -- | -- | -- | -- | 9.4% | Ann. Volatility | 12.0% | 11.8% | -- | -- | -- | -- | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 72% |
| MSCI EAFE | 0.54 | 54% |
| MSCI Emg Mkts | 0.29 | 40% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $27.45 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.35/0.30 |
| Bollinger Bands (Upper/Lower) | $28.66/$26.31 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BEEX |
Expenses vs. BEEX |
ALTAR Score™ vs. BEEX |
|---|---|---|---|---|
| XLG | Invesco S&P 500 Top 50 ETF | 32.4% | -64 bp | +1.2% |
| ADME | Aptus Drawdown Managed Equity ETF | 31.4% | -5 bp | +0.7% |
| LCF | Touchstone US Large Cap Focused ETF | 30.6% | -15 bp | +0.9% |
| ALRG | Allspring LT Large Core ETF | 30.3% | -56 bp | +0.8% |
| IOO | iShares Global 100 ETF | 29.7% | -43 bp | +1.3% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 29.6% | -73 bp | +1.5% |
| LRGC | AB US Large Cap Strategic Equities ETF | 29.6% | -36 bp | +1.1% |
| OEF | iShares S&P 100 ETF | 29.1% | -64 bp | +1.1% |
| MGC | Vanguard Mega Cap ETF | 29.0% | -77 bp | +1.2% |
| NYSX | Global X NYSE 100 ETF | 28.7% | -75 bp | +0.6% |
Risk and Returns: BEEX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/11/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.6%
ALTAR SCORE™
20nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. BEEX's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places BEEX in the 20nd percentile
among funds in the category.
Sell-Side Consensus
$34.28
PRICE TARGET
+24.1%
UPSIDE