Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026BEEX
Tidal Trust III - The BeeHive ETFBEEX
$28.08
+1.7% last session
+8.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | +1.2% | +0.6% | +8.7% | +10.0% | — | — | +21.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $190M
- Expense ratio
- 0.84%
- Distribution yield
- 0.3%
- NAV
- $27.59
- Volume
- 371
- Avg. volume 30D
- 17K
- High today
- $28.08
- Low today
- $27.93
- Previous close
- $27.60
- 52-week high
- $28.47
- 52-week low
- $23.60
- Our risk indicator
- 4/5
BEEX in One Breath
BEEX Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in BEEX
5Y$10,000 in BEEX became
$12,114
In the S&P 500 (VOO)
$12,943
Total return, dividends in · Dec 16, 2024 – Nov 4, 2026 · S&P 500 uses VOO
BEEX’s Top Holdings
TodayAMZNAmazon6.6%MSFT5.5%AAPL4.8%GOOG4.2%TXN4.1%ELV3.6%NVDA3.5%LIN3.5%FNV3.2%AMCR3.2%EADSY3.1%CVX2.7%ORCL2.6%TMO2.4%SYK2.4%CP2.2%ICE2.2%CB2.2%BN2.2%ILMN2.2%ABT2.0%MTZ2.0%Other
TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesBasic MaterialsOther
Cannell & Spears BEEX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What BEEX Holds
TodayTechnology28.3%
MSFT 5.5 · AAPL 4.8 · TXN 4.1 · NVDA 3.5 · ORCL 2.6 · ADI 1.8 · SKHYV 1.8
Industrials17.2%
EADSY 3.1 · CP 2.2 · MTZ 2.0 · NVT 1.9 · ESAB 1.7 · HII 1.6 · QXO 1.4
Healthcare13.1%
ELV 3.6 · TMO 2.4 · SYK 2.4 · ILMN 2.2 · ABT 2.0
Consumer Cyclical11.1%
AMZN 6.6 · AMCR 3.2 · QSR 1.3
Financial Services10.8%
ICE 2.2 · CB 2.2 · BN 2.2 · JPM 1.8 · AON 1.5 · BRK-B
Basic Materials8.2%
LIN 3.5 · FNV 3.2 · WPM 1.4
Communication Services5.5%
GOOG 4.2
Cannell & Spears BEEX · share of the fund by sector · as of Nov 4, 2026
Amazon’s Share of BEEX
Today6.6%
$66 of every $1,000 in BEEX is Amazon
Amazon held by BEEX
$12.5M
Cannell & Spears BEEX · each square = $10 of $1,000 · as of Nov 4, 2026
BEEX’s Size vs Its Peers
Today$190Mthe largest ETF
AUM · BEEX and the 0 largest peers · Nov 5, 2026
BEEX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside BEEX
as of Nov 4, 2026BEEX
Tidal Trust III - The BeeHive ETF
TodayTechnology28.3%MSFT5.5%AAPL4.8%TXN4.1%NVDA3.5%ORCL2.6%ADISKHYV1.8%TOST1.7%FISTTWOIndustrials17.2%EADSY3.1%CP2.2%MTZ2.0%NVT1.9%ESAB1.7%HII1.6%QXOUNPOTISFTAIHealthcare13.1%ELVTMO2.4%SYK2.4%ILMN2.2%ABT2.0%Consumer Cyclical11.1%AMZN6.6%AMCR3.2%QSRFinancial Services10.8%ICE2.2%CB2.2%BNJPMAONBasic Materials8.2%LIN3.5%FNVWPMCommunication Services5.5%GOOG4.2%Energy4.7%CVX2.7%EQTReal Estate1.7%PLDCTRI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 6.57% |
| 2 | MSFT | Microsoft | 5.49% |
| 3 | AAPL | Apple | 4.77% |
| 4 | GOOG | Alphabet | 4.21% |
| 5 | TXN | Texas Instruments | 4.08% |
| 6 | ELV | Elevance Health | 3.60% |
| 7 | NVDA | Nvidia | 3.54% |
| 8 | LIN | Linde | 3.49% |
| 9 | FNV | Franco-Nevada | 3.23% |
| 10 | AMCR | Amcor | 3.23% |
TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesBasic MaterialsCommunication ServicesEnergyReal EstateUtilities
Cannell & Spears BEEX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 66.3%
How It Compares
BEEX
Tidal Trust III - The BeeHive ETF’s Peers
YTDBEEX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
BEEX vs VOO
YTDBEEX · Tidal Trust III - The BeeHive
+8.7%
VOO · S&P 500
+13.4%
Gap
4.6 pts
Cannell & Spears BEEX and Vanguard VOO · YTD total return · as of Nov 5, 2026
BEEX vs Its Peer Average
YTDBEEXAvsBPeer average
1D+1.7%[…]
1M+1.2%[…]
3M+0.6%[…]
YTD+8.7%[…]
1Y+10.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BEEX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.01%
Deepest drop · 1Y−11.2%
Lowest point · 5Y−12.7%
52-week range
$28.08
$23.60−1.4% from the high$28.47
Cannell & Spears BEEX · past-year price moves · as of Nov 5, 2026
BEEX
Fund Facts
Today2024launched Dec 16
Tracks[…]
Exchange · CUSIPNASDAQ · 45259A761
StructureETF
Leverage1x
Cost on $10,000$84 a year
Go deeper
Cannell & Spears BEEX · fund facts · as of Nov 5, 2026
BEEX
Payouts by Year
2Y$0.0890per share, Dec 2025
Distribution yield0.3%
Paid[…]
Latest ex-date · paidDec 23 · Dec 24, 2025
2 payouts added up$0.15 a share
Cannell & Spears BEEX · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$27.59
Premium / discount[…]
Median spread · 30D[…]
Volume today371
Average volume · 30D17K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.84%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$84.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.0890 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0610 |
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