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
$ 196.0 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 +
| ALPHABET INC. CLASS A | 6.2 % |
| AMAZON.COM INC | 5.9 % |
| APPLE INC | 4.3 % |
| MICROSOFT CORP | 4.1 % |
| TEXAS INSTRUMENTS INC | 4.0 % |
| CASH & OTHER | 3.8 % |
| ELEVANCE HEALTH INC | 3.6 % |
| AMCOR PLC | 3.5 % |
| AIRBUS GROUP NV - UNSP ADR | 3.5 % |
| ILLUMINA INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 364 |
| Wgt avg mkt cap (mns) | $1,008,515 |
| Large cap (>$10bn) | 94.8% |
| Mid cap ($2-10bn) | 1.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.2 % |
 |
BRITAIN | 9.7 % |
 |
CANADA | 8.4 % |
 |
NETHERLANDS | 3.5 % |
 |
SWITZERLAND | 2.9 % |
 |
IRELAND | 2.2 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.4% | 9.8% | -- | -- | -- | -- | -- | 8.5% |
| Dividend Yield | 0.0% | 0.4% | -- | -- | -- | -- | -- | 0.4% |
| Total Returns | 2.4% | 10.2% | -- | -- | -- | -- | -- | 9.0% | Ann. Volatility | 12.7% | 11.5% | -- | -- | -- | -- | -- | 15.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 73% |
| MSCI EAFE | 0.53 | 51% |
| MSCI Emg Mkts | 0.32 | 40% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.42% |
Technical Indicators
| 30d moving avg. (EMA) | $26.66 |
| Relative strength (RSI) | 55 |
| MACD/Signal | -0.06/-0.05 |
| Bollinger Bands (Upper/Lower) | $27.27/$26.08 |
| Short interest (% of AUM) | 0.0% |
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 |
|---|---|---|---|---|
| HIS | Humilis US Focused Opportunities ETF | 33.0% | -30 bp | -0.5% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 31.4% | -35 bp | +1.0% |
| EPS | WisdomTree U.S. LargeCap Fund | 31.2% | -76 bp | +1.7% |
| FDLO | Fidelity Low Volatility Factor ETF | 30.2% | -69 bp | +2.0% |
| XLG | Invesco S&P 500 Top 50 ETF | 29.9% | -64 bp | +0.2% |
| VOXP | Vox Populi ETF | 29.4% | -54 bp | +0.2% |
| RAUS | RACWI US ETF | 28.9% | -69 bp | +0.5% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 28.7% | -48 bp | +0.4% |
| PQUS | Pictet AI Enhanced US Equity ETF | 28.7% | -62 bp | +0.4% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 28.5% | -44 bp | -1.1% |
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 7/6/2026
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
4.3%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. BEEX's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places BEEX in the 31st percentile
among funds in the category.
Sell-Side Consensus
$31.39
PRICE TARGET
+16.7%
UPSIDE