The Beehive ETF (BEEX)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.97% | ▼ -0.97% |
| 3M | ▲ +10.54% | ▲ +10.54% |
| 6M | ▲ +10.54% | ▲ +10.54% |
| YTD | ▲ +6.20% | ▲ +6.20% |
| 1Y | ▲ +6.48% | ▲ +6.84% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +17.61% | ▲ +18.32% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $12.6M | 6.56 | 35,336 | EC | US |
| Amazon.com Inc | 023135106 | $11.7M | 6.06 | 48,946 | EC | US |
| Apple Inc | 037833100 | $8.4M | 4.36 | 28,997 | EC | US |
| Texas Instruments Inc | 882508104 | $8.0M | 4.14 | 26,724 | EC | US |
| Microsoft Corp | 594918104 | $7.9M | 4.09 | 21,108 | EC | US |
| Amcor PLC | · | $6.9M | 3.56 | 158,209 | EC | CH |
| NVIDIA Corp | 67066G104 | $6.8M | 3.56 | 34,201 | EC | US |
| Airbus SE | 009279100 | $6.8M | 3.55 | 122,994 | EC | NL |
| Elevance Health Inc | 036752103 | $6.8M | 3.52 | 17,530 | EC | US |
| Illumina Inc | 452327109 | $6.7M | 3.50 | 38,260 | EC | US |
| First American Government Obli | 31846V336 | $6.4M | 3.33 | 6,417,849 | STIV | US |
| Linde PLC | · | $6.1M | 3.15 | 11,679 | EC | US |
| nVent Electric PLC | · | $6.0M | 3.14 | 35,621 | EC | GB |
| Oracle Corp | 68389X105 | $6.0M | 3.12 | 41,004 | EC | US |
| Franco-Nevada Corp | 351858105 | $6.0M | 3.12 | 28,792 | EC | CA |
| Chubb Ltd | · | $5.6M | 2.90 | 16,391 | EC | CH |
| Chevron Corp | 166764100 | $4.8M | 2.51 | 29,126 | EC | US |
| Western Digital Corp | 958102105 | $4.7M | 2.46 | 7,400 | EC | US |
| Prologis Inc | 74340W103 | $4.6M | 2.39 | 33,922 | EC | US |
| Aon PLC | · | $4.3M | 2.23 | 12,948 | EC | GB |
| Canadian Pacific Kansas City L | 13646K108 | $4.2M | 2.19 | 48,597 | EC | CA |
| Thermo Fisher Scientific Inc | 883556102 | $4.2M | 2.18 | 8,385 | EC | US |
| Abbott Laboratories | 002824100 | $4.2M | 2.18 | 46,222 | EC | US |
| Stryker Corp | 863667101 | $3.8M | 1.99 | 12,191 | EC | US |
| Restaurant Brands Internationa | 76131D103 | $3.8M | 1.97 | 52,223 | EC | US |
| Analog Devices Inc | 032654105 | $3.6M | 1.85 | 8,948 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $3.5M | 1.84 | 10,812 | EC | US |
| Danaher Corp | 235851102 | $3.5M | 1.84 | 18,565 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $3.2M | 1.66 | 25,931 | EC | US |
| EQT Corp | 26884L109 | $2.7M | 1.42 | 51,458 | EC | US |
| Mondelez International Inc | 609207105 | $2.7M | 1.42 | 47,239 | EC | US |
| Fidelity National Information | 31620M106 | $2.6M | 1.33 | 65,751 | EC | US |
| Sysco Corp | 871829107 | $2.2M | 1.14 | 26,180 | EC | US |
| Union Pacific Corp | 907818108 | $2.0M | 1.04 | 7,354 | EC | US |
| Centuri Holdings Inc | 155923105 | $2.0M | 1.03 | 65,421 | EC | US |
| Esab Corp | 29605J106 | $1.9M | 0.99 | 19,270 | EC | US |
| Take-Two Interactive Software | 874054109 | $1.9M | 0.96 | 7,406 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $1.7M | 0.89 | 15,197 | EC | CA |
| Berkshire Hathaway Inc | 084670702 | $1.6M | 0.84 | 3,214 | EC | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.0890 |
| Dec. 30, 2024 | $0.0610 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cannell & Spears LLC | $75,901,872 | 98.78% | 2,869,636 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $499,482 | 0.65% | 18,884 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $437,774 | 0.57% | 16,551 | Shares | June 30, 2026 |
| UBS Group AG | $370 | 0.00% | 14 | Shares | June 30, 2026 |