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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks95.99%
Technology Services30.98%
Finance17.81%
Electronic Technology16.91%
Health Technology7.84%
Consumer Non-Durables5.34%
Consumer Services3.95%
Retail Trade3.34%
Commercial Services2.46%
Non-Energy Minerals2.17%
Process Industries1.88%
Health Services1.70%
Transportation1.61%
Bonds, Cash & Other4.01%
Mutual fund3.98%
Cash0.03%
Stock breakdown by region
North America82.72%
Europe17.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BEEX invests in stocks. The fund's major sectors are Technology Services, with 30.98% stocks, and Finance, with 17.81% of the basket. The assets are mostly located in the North America region.
BEEX top holdings are Microsoft Corporation and Alphabet Inc. Class A, occupying 11.22% and 5.21% of the portfolio correspondingly.
Yes, BEEX pays dividends to its holders with the dividend yield of 0.25%. The last dividend (Dec 31, 2024) amounted to 0.06 USD. The dividends are paid annually.
BEEX shares are issued by Toroso Investments Topco LLC under the brand BeeHive. The ETF was launched on Dec 14, 2024, and its management style is Active.
BEEX expense ratio is 0.84% meaning you'd have to pay 0.84% of your investment to help manage the fund.
BEEX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BEEX invests in stocks.
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.
BEEX trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.