IQ

BEEX · The BeeHive ETF

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$28.07
+1.7% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

BEEX is actively managed and returned +10.8% over the past year.

Why did BEEX return +19.7% from Dec 2024 to Oct 2026, against VOO’s +29.7%?Is a 0.84% fee low for a fund like BEEX?What does BEEX cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.84%Fund assets $192m net assets, latest filing (Jun 30, 2026)First traded Dec 16, 2024Benchmark S&P 500 TR, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

BEEX returned +10.8% over the year to Nov 4, 2026, charges 0.84% a year and holds $192m in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about BEEXAdd to portfolioOverlapAlerts

BEEX risk and return scorecard

vs VOO · Dec 2024 to Oct 2026 · 96 weekly returns · dividend-adjusted

Short history · 22 months
BEEX +19.7%, VOO +29.7%, Dec 2024 to Oct 2026, distributions reinvested.
Return
MeasureBEEXVOOEdge
Total return+19.7%+29.7%VOO
Annualized+10.2%+15.1%VOO
Price return+19.0%+27.0%VOO
Risk
MeasureBEEXVOOEdge
Volatility13.2%14.9%BEEX
Max drawdown−12.4%−16.7%BEEX
Upside capture73.7%100.0%VOO
Downside capture89.9%100.0%BEEX
Risk-adjusted
MeasureBEEXVOOEdge
Sharpe ratio0.500.75VOO
Sortino ratio0.741.14VOO
Alpha vs VOO
MeasureBEEXVOOEdge
Alpha, a year−2.6%Not significant
Alpha t-stat−0.68
Beta to VOO0.821.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

BEEX +1.3%, VOO −1.1%: total return over one month to Nov 4, 2026.
BEEX+1.3%
VOO−1.1%
BEEX +0.3%, VOO −0.1%: total return over three months to Nov 4, 2026.
BEEX+0.3%
VOO−0.1%
BEEX +3.7%, VOO +5.0%: total return over six months to Nov 4, 2026.
BEEX+3.7%
VOO+5.0%
BEEX +8.7%, VOO +13.4%: total return over the year to Nov 4, 2026.
BEEX+8.7%
VOO+13.4%
BEEX +10.8%, VOO +14.8%: total return over one year to Nov 4, 2026.
BEEX+10.8%
VOO+14.8%
BEEX +21.1%, VOO +29.4%: total return since launch to Nov 4, 2026.
BEEX+21.1%
VOO+29.4%
askIQ: why did BEEX return +10.8% over one year, against VOO’s +14.8%? ↗

How concentrated, and what does it cost?

No index, actively managed
+10.8%
Total return, 1 year
Report
0.84%
Expense ratio
Report
38
Holdings
Report
−0.6%
Below its high
Report
0.4%
12-month yield, capital gains included, on its starting price
Report
$0.0893
Last payment, ex-date Dec 23, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.84% fee low for a fund like BEEX? ↗

More on BEEX

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Price, 1 year

$28.07+1.7%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +10.8%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

BEEX returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 2026+1.3%−1.1%+2.4 pts
3M Aug 5 – Nov 4, 2026+0.3%−0.1%+0.4 pts
6M May 6 – Nov 4, 2026+3.7%+5.0%−1.3 pts
YTD Dec 31, 2025 – Nov 4, 2026+8.7%+13.4%−4.7 pts
1Y Nov 4, 2025 – Nov 4, 2026+10.8%+14.8%−4.0 pts
Since launch Dec 16, 2024 – Nov 4, 2026+21.1%+29.4%−8.3 pts
Since launch, annualised Dec 16, 2024 – Nov 4, 2026+10.7%––

Total returns, distributions reinvested. Listed Dec 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

BEEX key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$28.24 on Aug 21, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$23.60 on Mar 27, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$28.07, 96% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)0.81, against VOO
R-squared, the same days (ETFIQ)0.74
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Holdings38
Top ten weight42.9%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · BEEXas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

BEEX for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
BEEX interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

BEEX is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

BEEX top ten by weight, 42.9% of the fund, of its 38 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

Alphabet Inc GOOGL 6.56%
Amazon.com Inc AMZN 6.06%
Apple Inc AAPL 4.36%
Texas Instruments Inc TXN 4.14%
Microsoft Corp MSFT 4.09%
Amcor PLC AMCR 3.56%
NVIDIA Corp NVDA 3.56%
Airbus SE EADSY 3.55%
Elevance Health Inc ELV 3.52%
Illumina Inc ILMN 3.50%
Fund filings on SEC EDGAR ↗See all 38 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About BEEX

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Apr 24, 2026)0.84%
Price$28.07
First tradedDec 16, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$192mReport
Benchmark (ETFIQ, from its filings)S&P 500 TR, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Mar 3, 2026
BEEX, 1 year to Nov 4, 2026+10.8%
VOO, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)−4.0 pts
Below its high (ETFIQ)−0.6%
Holdings38
Top ten weight42.9%
Cash, not in the top ten3.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)76.3%
Active share vs the S&P 500 (ETFIQ)74.4%
Already in the Nasdaq-100, by weight (ETFIQ)38.6%
IQ Investment Committee on BEEX

12 seats on BEEX, as of Nov 4, 2026: 1 Supports, 3 Mixed, 8 Challenges.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put BEEX to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about BEEX

How has BEEX performed?
Over the year to Nov 4, 2026, BEEX returned +10.8% with distributions reinvested, against +14.8% for the S&P 500.
What does BEEX cost?
The prospectus expense ratio is 0.84% a year.
What does BEEX hold?
38 positions as filed for Jun 30, 2026, with the top ten at 42.9% of the fund. 76% of its weight is in stocks the S&P 500 also holds.
How far is BEEX below its high?
0.6% below its high of Aug 21, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, BEEX and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 0.84%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $192mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
BEEX’s own site, from Cannell & Spears ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, BEEX, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/beex

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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BEEX: BEEX over 1 year: total return +10.8%, its benchmark S&P 500 TR through VOO +14.8%, −4.0 pts. Data to Nov 4, 2026.
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<figcaption style="font:13px/1.5 sans-serif">BEEX: BEEX over 1 year: total return +10.8%, its benchmark S&amp;P 500 TR through VOO +14.8%, −4.0 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/beex">ETFIQ</a></figcaption>
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