Key stats
About The Beehive ETF
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Inception date
Dec 14, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
BEEX focuses on large and mid-cap US equity securities, primarily investing in companies that demonstrate competitive advantages. It also has the flexibility to include small-cap stocks, foreign securities, and domestic fixed-income securities like high-yield bonds. The approach is quite intentional, emphasizing specific security selection over asset allocation to support long-term growth. The sub-adviser takes a deep-dive research method, analyzing company filings and having discussions with management to grasp each companys industry standing better. They look for firms with dynamic business models and potential catalysts for unlocking value, placing a preference on those with favorable risk-return profiles over a three-year horizon. The fund can concentrate more than 25% of its assets in a single sector when it sees fit. Securities are regularly assessed and may be sold if a better opportunity comes along. The fund converted from a mutual fund to an ETF with $171 million in assets.
Related funds
Classification
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BEEX trades at 24.44 USD today, its price has risen 0.73% in the past 24 hours. Track more dynamics on BEEX price chart.
BEEX net asset value is 24.44 today — it's risen 5.44% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BEEX assets under management is 172.49 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BEEX price has risen by 5.29% over the last month, and its yearly performance shows a 4.43% increase. See more dynamics on BEEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.44% over the last month, showed a 13.00% increase in three-month performance and has increased by 7.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.44% over the last month, showed a 13.00% increase in three-month performance and has increased by 7.97% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BEEX invests in stocks. See more details in our Analysis section.
BEEX expense ratio is 0.84%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BEEX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, BEEX pays dividends to its holders with the dividend yield of 0.25%.
BEEX trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BEEX shares are issued by Toroso Investments Topco LLC
BEEX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 14, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.