# BEEX (The BeeHive ETF)

Cannell & Spears · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- BEEX, total return, 1 year: +10.8%, as of Nov 4, 2026.
- BEEX, expense ratio: 0.84%, as of Apr 24, 2026.
- BEEX, holdings: 38, as of Jun 30, 2026.
- BEEX, below its high: −0.6%, as of Nov 4, 2026.
- BEEX, 12-month yield, capital gains included, on its starting price: 0.4%, as of Nov 4, 2026.
- BEEX, last payment, ex-date Dec 23, 2025: $0.0893, as of Dec 23, 2025.
- BEEX, net assets: $192m (SEC filing, whole fund, as filed for Jun 30, 2026).

## BEEX over each window to Nov 4, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | +1.3% | −1.1% | +2.4 pts |
| 3 months | +0.3% | −0.1% | +0.4 pts |
| 6 months | +3.7% | +5.0% | −1.3 pts |
| Year to date | +8.7% | +13.4% | −4.7 pts |
| 1 year | +10.8% | +14.8% | −4.0 pts |
| Since launch | +21.1% | +29.4% | −8.3 pts |
| Since launch, annualised | +10.7% | – | – |

## BEEX key stats

- 52-week high, daily closes to Nov 4, 2026: $28.24 on Aug 21, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $23.60 on Mar 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $28.07, 96% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 0.81, against VOO (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.74 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 38
- Top ten weight: 42.9%

## BEEX trading

- Not scored.
- The full trading page: https://etfiq.com/funds/beex/trading/

## BEEX for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- BEEX interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.84% | 485BPOS XBRL, Apr 24, 2026 |
| Price | $28.07 | ETFIQ |
| First traded | Dec 16, 2024 | ETFIQ |
| Net assets | $192m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | S&P 500 TR, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Mar 3, 2026 | ETFIQ |
| BEEX, 1 year to Nov 4, 2026 | +10.8% | ETFIQ |
| VOO, the same days | +14.8% | ETFIQ |
| Against its benchmark, 1 year | −4.0 pts | ETFIQ |
| Below its high | −0.6% | ETFIQ |
| Holdings | 38 | ETFIQ |
| Top ten weight | 42.9% | ETFIQ |
| Cash, not in the top ten | 3.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 76.3% | ETFIQ |
| Active share vs the S&P 500 | 74.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 38.6% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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