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BEEX Stock Price, Chart, Stats & News

Tidal Trust III - The BeeHive ETF
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Tidal Trust III - The BeeHive ETF (BEEX) is a dividend-paying ETF with a current dividend yield of 0.32% as of Oct 16, 2026. It pays $0.0890 per share over the trailing twelve months and distributes annually.

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Category
0.32%
Dividend yield
0.84%
Expense ratio
191.35M
Assets
9.28%
1Y return

BEEX chart

BEEX returns

YTD
7.57%
1Y
9.28%
3Y
12.95%
5Y
7.40%
10Y
10.75%
1Y volatility13.58%
3Y volatility11.85%
Sharpe ratio0.69

About

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.

Top 10 BEEX holdings

HoldingOwnership
Consumer Cyclical
6.80%
Technology
5.70%
Communication Services
5.28%
Technology
4.90%
Technology
3.88%
Technology
3.68%
Health care
3.67%
Basic Materials
3.51%
Basic Materials
3.33%
Consumer Cyclical
2.86%

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