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
$ 197.7 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 | 7.9 % |
| AMAZON.COM INC | 6.5 % |
| CASH & OTHER | 5.9 % |
| MICROSOFT CORP | 5.5 % |
| APPLE INC | 4.4 % |
| TEXAS INSTRUMENTS INC | 4.1 % |
| ANALOG DEVICES INC | 3.7 % |
| ELEVANCE HEALTH INC | 3.5 % |
| NVENT ELECTRIC PLC | 3.3 % |
| NVIDIA CORP | 3.3 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 378 |
| Wgt avg mkt cap (mns) | $1,008,515 |
| Large cap (>$10bn) | 92.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 67.1 % |
 |
BRITAIN | 8.8 % |
 |
CANADA | 8.2 % |
 |
NETHERLANDS | 3.1 % |
 |
SWITZERLAND | 2.7 % |
 |
IRELAND | 2.7 % |
 |
ISRAEL | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.0% | 20.2% | -- | -- | -- | -- | -- | 9.3% |
| Dividend Yield | 0.0% | 0.4% | -- | -- | -- | -- | -- | 0.5% |
| Total Returns | 2.0% | 20.6% | -- | -- | -- | -- | -- | 9.8% | Ann. Volatility | 13.0% | 11.4% | -- | -- | -- | -- | -- | 15.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 76% |
| MSCI EAFE | 0.55 | 50% |
| MSCI Emg Mkts | 0.40 | 43% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $26.25 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.44/0.45 |
| Bollinger Bands (Upper/Lower) | $27.36/$25.76 |
| 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 |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 32.6% | -35 bp | +1.3% |
| QLTY | GMO U.S. Quality ETF | 32.5% | -34 bp | +0.3% |
| EPS | WisdomTree U.S. LargeCap Fund | 31.6% | -76 bp | +1.2% |
| FSST | Fidelity Sustainable U.S. Equity ETF | 31.0% | -25 bp | +0.2% |
| AOTS | AOT Software Platform ETF | 31.0% | -35 bp | +1.4% |
| FDLO | Fidelity Low Volatility Factor ETF | 30.7% | -69 bp | +1.2% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 30.5% | +15 bp | -2.5% |
| RND | First Trust Bloomberg R&D Leaders ETF | 30.3% | -24 bp | -1.0% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 30.3% | -48 bp | +0.5% |
| OEF | iShares S&P 100 ETF | 30.2% | -64 bp | +0.1% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 5/22/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.2%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,347 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. BEEX's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places BEEX in the 28th percentile
among funds in the category.
Sell-Side Consensus
$31.18
PRICE TARGET
+15.7%
UPSIDE