AUM $199.9MER 0.84%NAV $27.34Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$27.34Day Range
$27.63$27.66
52-Week Range
$23.60$28.24
Avg Volume
7.6KDividend Yield
—Expense Ratio
0.84%AUM
$199.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.83% |
| Healthcare | 15.45% |
| Industrials | 12.17% |
| Consumer Cyclical | 11.92% |
| Financial Services | 9.32% |
| Basic Materials | 8.86% |
| Communication Services | 6.31% |
| Energy | 4.84% |
| Real Estate | 1.83% |
| Consumer Defensive | 1.44% |
| Utilities | 1.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.11% |
| Canada | 7.83% |
| United Kingdom | 5.57% |
| Switzerland | 5.51% |
| Netherlands | 2.77% |
| South Korea | 2.37% |
| Other | 1.44% |
| Ireland | 1.40% |
Fund Information
- Issuer
- Cannell & Spears
- Category
- Technology
- Inception Date
- Dec 14, 2024
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Tidal Trust III - The BeeHive ETF (BEEX) is an exchange-traded fund issued by Cannell & Spears that launched on Dec 14, 2024. It currently manages $199.9M in assets under management. The fund charges an expense ratio of 0.84%. It falls under the Technology category.
Top 10 holdings represent 42.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.65% | 52,789 | $13.3M |
| 2 | MSFT | Microsoft Corp | 5.23% | 21,229 | $10.5M |
| 3 | GOOG | Alphabet Inc | 5.03% | 30,440 | $10.1M |
| 4 | AAPL | Apple Inc | 4.73% | 28,956 | $9.5M |
| 5 | FNV | Franco-Nevada Corp | 3.77% | 28,905 | $7.5M |
| 6 | NVDA | NVIDIA Corp | 3.76% | 34,456 | $7.5M |
| 7 | ELV | ELEVANCE HEALTH INC | 3.66% | 17,586 | $7.3M |
| 8 | TXN | Texas Instruments Inc | 3.41% | 26,344 | $6.8M |
| 9 | ILMN | Illumina Inc | 3.40% | 33,793 | $6.8M |
| 10 | LIN | Linde PLC | 3.19% | 13,798 | $6.4M |
| 11 | ORCL | Oracle Corp | 3.16% | 41,341 | $6.3M |
| 12 | CVX | Chevron Corp | 3.09% | 28,995 | $6.2M |
| 13 | AMCR | Amcor PLC | 2.99% | 138,823 | $6.0M |
| 14 | EADSY | Airbus SE | 2.78% | 98,132 | $5.6M |
| 15 | CB | Chubb Ltd | 2.55% | 15,111 | $5.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | -1.10% | |
| 1M | -1.72% | |
| 3M | +1.70% | |
| 6M | +12.01% | |
| YTD | +7.12% | |
| 1Y | +9.01% | |
| 3Y | +18.50% | |
| 5Y | +18.50% |
Moving Averages
20-Day MA
$27.92
Below 20-Day MA50-Day MA
$27.52
Above 50-Day MA200-Day MA
$26.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.24
Current Price
$27.63
52-Week Low
$23.60
$23.60$28.24
Current Yield
—
Annual Dividend
$0.1505
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0893 | Dec 24, 2025 |
| Dec 30, 2024 | $0.0612 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BEEX | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.84% | 0.61% |
| AUM | $199.9M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 7.6K | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
Search for an ETF to compare with BEEX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.