BEEX

Tidal Trust III - BeeHive ETF

BEEX | NASDAQ
$27.32
-$0.40 (-1.44%)
At close: Oct 30, 2026, 4:00 PM ET
$27.32
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:10 PM ET
-1.44%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 188.08M
AVG Volume 9.53K
AUM 191.55M
NAV 27.82
1D Range
27.26 27.42
52W Range
23.60 28.24

About BEEX

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 secur...

Asset Class Equity
Holdings 0
Inception Date Dec 16, 2024
Expense Ratio 0.84%
Domicile United States
ISIN US45259A7616
Provider Other

Top Sectors

Sector Weight
Technology 27.37%
Industrials 14.76%
Healthcare 13.30%
Consumer Cyclical 11.48%
Financial Services 10.74%

Top Holdings

25.13% of assets
Name Symbol Weight
Amazon.com Inc AMZN 6.34%
Microsoft Corp MSFT 5.54%
Apple Inc AAPL 4.97%
Alphabet Inc GOOG 4.24%
Texas Instruments In... TXN 4.03%

Dividends

Yield 0.33%
Ex-Div Amount Pay Date
Dec 23, 25 $0.0890 Dec 24, 25
Dec 30, 24 $0.0610 Dec 31, 24

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