Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BEEXS&P 500 · VOO
Tidal Trust III - The BeeHive ETFBEEX
$27.60
+0.4% last session
+6.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −0.4% | −1.4% | +6.9% | +7.9% | — | — | +19.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $189M
- Expense ratio
- 0.84%
- Distribution yield
- 0.3%
- NAV
- $27.47
- Volume
- 7K
- Avg. volume 30D
- 18K
- High today
- $27.68
- Low today
- $27.56
- Previous close
- $27.50
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in BEEX
5Y$10,000 in BEEX became
$11,907
In the S&P 500 (VOO)
$12,736
Total return, dividends in · Dec 16, 2024 – Nov 3, 2026 · S&P 500 uses VOO
BEEX’s Top Holdings
TodayAMZNAmazon6.5%MSFT5.4%AAPL4.9%GOOG4.2%TXN4.0%ELV3.6%LIN3.6%NVDA3.5%AMCR3.4%FNV3.3%EADSY3.2%CVX2.7%ORCL2.4%TMO2.4%SYK2.3%BN2.2%ICE2.2%CP2.2%CB2.2%ILMN2.1%ABT2.0%EQT2.0%Other
TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesBasic MaterialsOther
Cannell & Spears BEEX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What BEEX Holds
TodayTechnology28.0%
MSFT 5.4 · AAPL 4.9 · TXN 4.0 · NVDA 3.5 · ORCL 2.4 · ADI 1.8 · SKHYV 1.8
Industrials17.2%
EADSY 3.2 · CP 2.2 · MTZ 1.9 · NVT 1.8 · ESAB 1.7 · HII 1.6 · QXO 1.4
Healthcare13.1%
ELV 3.6 · TMO 2.4 · SYK 2.3 · ILMN 2.1 · ABT 2.0
Consumer Cyclical11.2%
AMZN 6.5 · AMCR 3.4 · QSR 1.4
Financial Services10.9%
BN 2.2 · ICE 2.2 · CB 2.2 · JPM 1.8 · AON 1.5 · BRK-B
Basic Materials8.3%
LIN 3.6 · FNV 3.3 · WPM 1.4
Communication Services5.5%
GOOG 4.2
Cannell & Spears BEEX · share of the fund by sector · as of Nov 3, 2026
Amazon’s Share of BEEX
Today6.5%
$65 of every $1,000 in BEEX is Amazon
Amazon held by BEEX
$12.2M
Cannell & Spears BEEX · each square = $10 of $1,000 · as of Nov 3, 2026
BEEX’s Size vs Its Peers
Today$189Mthe largest ETF
AUM · BEEX and the 0 largest peers · Nov 4, 2026
BEEX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside BEEX
as of Nov 3, 2026BEEX
Tidal Trust III - The BeeHive ETF
TodayTechnology28.0%MSFT5.4%AAPL4.9%TXN4.0%NVDA3.5%ORCL2.4%ADISKHYV1.8%TOST1.7%FISTTWOIndustrials17.2%EADSY3.2%CP2.2%MTZNVTESAB1.7%HII1.6%QXOUNPOTISFTAIHealthcare13.1%ELVTMO2.4%SYK2.3%ILMNABTConsumer Cyclical11.2%AMZN6.5%AMCR3.4%QSRFinancial Services10.9%BN2.2%ICE2.2%CBJPMAONBasic Materials8.3%LIN3.6%FNVWPMCommunication Services5.5%GOOG4.2%Energy4.7%CVX2.7%EQTReal Estate1.7%PLDCTRI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 6.47% |
| 2 | MSFT | Microsoft | 5.37% |
| 3 | AAPL | Apple | 4.89% |
| 4 | GOOG | Alphabet | 4.23% |
| 5 | TXN | Texas Instruments | 3.96% |
| 6 | ELV | Elevance Health | 3.62% |
| 7 | LIN | Linde | 3.57% |
| 8 | NVDA | Nvidia | 3.48% |
| 9 | AMCR | Amcor | 3.39% |
| 10 | FNV | Franco-Nevada | 3.29% |
TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesBasic MaterialsCommunication ServicesEnergyReal EstateUtilities
Cannell & Spears BEEX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.3%
How It Compares
BEEX
Tidal Trust III - The BeeHive ETF’s Peers
TodayBEEX has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
BEEX vs VOO
YTDBEEX · Tidal Trust III - The BeeHive
+6.9%
VOO · S&P 500
+11.5%
Gap
4.7 pts
Cannell & Spears BEEX and Vanguard VOO · Today total return · as of Nov 4, 2026
BEEX vs Its Peer Average
YTDBEEXAvsBPeer average
1D+0.4%[…]
1M−0.4%[…]
3M−1.4%[…]
YTD+6.9%[…]
1Y+7.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BEEX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.89%
Deepest drop · 1Y−11.2%
Lowest point · 5Y−11.9%
52-week range
$27.60
$23.60−3.1% from the high$28.47
Cannell & Spears BEEX · past-year price moves · as of Nov 4, 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 4, 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$27.47
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D18K
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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